Ideal Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Heights Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.27 Cr and 4 satisfied charges worth Rs 11.20 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 23 May 2014 in favour of Tata Capital Financial Services Limited for Rs 2.67 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Tata Capital Financial Services Limited : 0.27 Cr
₹2,526.74 lakh
₹1,119.81 lakh
3
State Bank Of India
Satisfaction
25 Apr 2017
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395727 View Details | Srei Equipment Finance Private Limited | ₹ 18.00 | 15 Dec 2012 | - | 25 Apr 2017 | Satisfied |
| 10356001 View Details | Srei Equipment Finance Private Limited | ₹ 56.37 | 15 Apr 2012 | - | 05 Apr 2017 | Satisfied |
| 10345534 View Details | Srei Equipment Finance Private Limited | ₹ 50.45 | 15 Mar 2012 | - | 05 Apr 2017 | Satisfied |
| 10034304 View Details | State Bank Of India | ₹ 995.00 | 12 Dec 2006 | - | 15 Jun 2010 | Satisfied |
| 10504417 View Details | Tata Capital Financial Services Limited | ₹ 26.74 | 23 May 2014 | - | - | Open |
| 10395044 View Details | State Bank Of India | ₹ 2,500.00 | 24 Nov 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.