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Ideal Home Realty Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ideal Home Realty Private Limited. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.20 M and 2 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Indian Bank. The most recent charge was created on 13 Jun 2006 in favour of Bank Of India for Rs 8.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.50 Cr
  • Bank Of India : 0.12 Cr
  • Indian Bank : 0.10 Cr

₹72.00 lakh

₹128.00 lakh

3

Bank Of India

Satisfaction

03 Sep 2008

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006796 View DetailsBank Of India₹ 88.00 13 Jun 2006-03 Sep 2008 Satisfied 8800000.0
10006328 View DetailsBank Of India₹ 40.00 31 May 2006-03 Sep 2008 Satisfied 4000000.0
90369722 View DetailsIndian Bank₹ 10.00 17 Jan 2006-- Open 1000000.0
90368892 View DetailsBank Of India₹ 12.00 14 Jan 2006-- Open 1200000.0
90369607 View DetailsState Bank Of India₹ 50.00 23 Jul 2005-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.