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Ideal Lighting Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideal Lighting Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.56 Cr and 1 satisfied charge worth Rs 2.91 Cr. The most recent charge was created on 25 Jan 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.56 Cr

₹12.56 crore

₹2.91 crore

1

Others

Modification

31 Jan 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518225 View DetailsOthers₹ 2.91 15 Apr 201411 Jul 201612 Jul 2018 Satisfied 29134000.0
100857257 View DetailsOthers₹ 3.50 25 Jan 202431 Jan 2024- Open 35000000.0
100521750 View DetailsOthers₹ 1.20 11 Jan 2022-- Open 12000000.0
100371089 View DetailsOthers₹ 1.26 10 Sep 202011 Jan 2022- Open 12630000.0
100186332 View DetailsOthers₹ 6.60 22 Jun 201811 Jan 2022- Open 66000000.0
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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.