Ideal Fiscal Services Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Fiscal Services Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.16 Cr and 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 25 Oct 2024 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.16 Cr
₹5,416.00 lakh
₹5,000.00 lakh
2
Others
Creation
25 Oct 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594765 View Details | Yes Bank Limited | ₹ 5,000.00 | 21 Jun 2022 | 23 Jan 2023 | 12 Dec 2023 | Satisfied |
| 101004434 View Details | Others | ₹ 160.00 | 25 Oct 2024 | - | - | Open |
| 101005319 View Details | Others | ₹ 256.00 | 23 Oct 2024 | - | - | Open |
| 100602908 View Details | Others | ₹ 5,000.00 | 18 Jul 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.