Ideal Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Infracon Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,184.33 Cr and 4 satisfied charges worth Rs 980.00 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Icici Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Yes Bank Limited for Rs 650.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.44 Cr
- Idbi Trusteeship Services Limited : 377.89 Cr
- Icici Bank Limited : 150.00 Cr
- Others : 4.00 Cr
- Tata Capital Housing Finance Limited : 2.00 Cr
₹118,433.11 lakh
₹98,000.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213288 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 10610354 View Details | Icici Bank Limited | ₹ 7,000.00 | 30 Dec 2015 | - | 11 Jun 2018 | Satisfied |
| 100059127 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10553685 View Details | Icici Bank Limited | ₹ 15,000.00 | 28 Feb 2015 | - | 08 Jun 2018 | Satisfied |
| 100539429 View Details | Yes Bank Limited | ₹ 65,044.16 | 28 Jan 2022 | - | - | Open |
| 100483481 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320313 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100186987 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | Open |
| 100308113 View Details | Others | ₹ 400.42 | 30 Aug 2017 | - | - | Open |
| 10603339 View Details | Tata Capital Housing Finance Limited | ₹ 200.00 | 25 Aug 2015 | - | - | 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.