Ideal Hi Tech Engineering Equipment Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Ideal Hi Tech Engineering Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Hi Tech Engineering Equipment Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.70 Cr and 4 satisfied charges worth Rs 52.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Aug 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.55 Cr
- Punjab National Bank : 0.15 Cr
₹2,670.00 lakh
₹5,280.00 lakh
3
Axis Bank Limited
Creation
26 Aug 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616030 View Details | Others | ₹ 850.00 | 23 Jun 2022 | 07 Oct 2022 | 07 Apr 2025 | Satisfied |
| 100616025 View Details | Others | ₹ 850.00 | 23 Jun 2022 | 07 Oct 2022 | 07 Apr 2025 | Satisfied |
| 100207657 View Details | Others | ₹ 1,080.00 | 29 Sep 2018 | 07 Mar 2019 | 07 Apr 2025 | Satisfied |
| 10393977 View Details | Axis Bank Limited | ₹ 2,500.00 | 12 Dec 2012 | 26 Aug 2013 | 27 Jul 2022 | Satisfied |
| 101150432 View Details | Others | ₹ 500.00 | 26 Aug 2025 | - | - | Open |
| 101150430 View Details | Others | ₹ 900.00 | 26 Aug 2025 | - | - | Open |
| 101150429 View Details | Others | ₹ 900.00 | 26 Aug 2025 | - | - | Open |
| 101150427 View Details | Others | ₹ 355.00 | 26 Aug 2025 | - | - | Open |
| 90033032 View Details | Punjab National Bank | ₹ 15.00 | 09 Jul 1993 | - | - | 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.