Ideal Nice Plaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Nice Plaza Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 377.89 Cr and 4 satisfied charges worth Rs 980.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Aug 2021 in favour of Idbi Trusteeship Services Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 377.89 Cr
₹37,788.52 lakh
₹98,000.00 lakh
4
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214940 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 10609888 View Details | Icici Bank Limited | ₹ 7,000.00 | 30 Dec 2015 | - | 11 Jun 2018 | Satisfied |
| 100059134 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10472210 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | 28 Feb 2015 | 08 Jun 2018 | Satisfied |
| 100482958 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320339 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
| 100186991 View Details | Idbi Trusteeship Services Limited | ₹ 35,000.00 | 20 Jun 2018 | - | - | 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.