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Ideal Mansions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideal Mansions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 3 satisfied charges worth Rs 36.07 Cr. The most recent charge was created on 18 Mar 2025 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.00 Cr

₹16.00 crore

₹36.07 crore

3

State Bank Of India

Satisfaction

08 Apr 2025

₹26.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170384 View DetailsState Bank Of India₹ 26.27 18 Dec 201729 Nov 202208 Apr 2025 Satisfied 262700000.0
100528088 View DetailsState Bank Of India₹ 9.50 11 Jan 2022-10 Mar 2025 Satisfied 95000000.0
90136753 View DetailsIcds Limited₹ 0.30 27 Jun 1994-17 Feb 2020 Satisfied 3000000.0
101070423 View DetailsOthers₹ 16.00 18 Mar 2025-- Open 160000000.0
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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.