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Ideal Home Residency Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideal Home Residency Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.60 Cr. The most recent charge was created on 15 Jan 2018 for Rs 1.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 10.00 Cr
  • Punjab National Bank : 5.25 Cr
  • Indiabulls Housing Finance Limited : 3.57 Cr
  • Others : 1.78 Cr
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₹20.60 crore

4

Punjab & Sind Bank

Satisfaction

15 Apr 2019

₹1.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100195449 View DetailsOthers₹ 1.78 15 Jan 2018-15 Apr 2019 Satisfied 17750000.0
10545707 View DetailsIndiabulls Housing Finance Limited₹ 3.57 16 Jan 2015-15 Apr 2019 Satisfied 35700000.0
10522475 View DetailsPunjab National Bank₹ 4.00 13 Sep 2014-14 May 2018 Satisfied 40000000.0
10429390 View DetailsPunjab National Bank₹ 1.25 18 Apr 2013-10 Jul 2014 Satisfied 12500000.0
10099368 View DetailsPunjab & Sind Bank₹ 10.00 08 Feb 2008-22 Mar 2013 Satisfied 100000000.0
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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.