Ideal Play Abacus India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Play Abacus India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Axis Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 31 Mar 2023 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.60 Cr
- Others : 0.45 Cr
- 3I Infotech Trusteeship Services Limited : 0.35 Cr
₹140.00 lakh
₹50.00 lakh
4
Axis Bank Limited
Creation
31 Mar 2023
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177475 View Details | Yes Bank Limited | ₹ 50.00 | 24 Aug 2017 | - | 05 Feb 2020 | Satisfied |
| 100718592 View Details | Others | ₹ 45.00 | 31 Mar 2023 | - | - | Open |
| 100371788 View Details | Axis Bank Limited | ₹ 60.00 | 01 Sep 2020 | - | - | Open |
| 10254929 View Details | 3I Infotech Trusteeship Services Limited | ₹ 35.00 | 21 Dec 2010 | - | - | 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.