Ideal Gymnasium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Gymnasium Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 268.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Apr 2021 in favour of Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 268.50 Cr
₹26,850.00 lakh
₹200.00 lakh
2
Bank Of India
Creation
12 Apr 2021
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90252947 View Details | Icici Bank Limited | ₹ 200.00 | 31 Jan 2005 | - | 14 Feb 2009 | Satisfied |
| 100445972 View Details | Bank Of India | ₹ 1,500.00 | 12 Apr 2021 | - | - | Open |
| 100419440 View Details | Bank Of India | ₹ 13,627.00 | 05 Feb 2021 | - | - | Open |
| 10097462 View Details | Bank Of India | ₹ 11,723.00 | 08 Mar 2008 | 05 Nov 2012 | - | 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.