Ideal Poly Tecnalogies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Poly Tecnalogies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.85 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Hdfc Bank Limited and The Karur Vy Sya Bnk Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- The Karur Vysya Bank Limited : 0.90 Cr
- Hdfc Bank Limited : 0.33 Cr
- The Karur Vy Sya Bnk Limited : 0.12 Cr
₹584.87 lakh
-
4
Others
Modification
23 Oct 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790654 View Details | Hdfc Bank Limited | ₹ 32.59 | 27 Sep 2023 | - | - | Open |
| 10413079 View Details | Others | ₹ 450.00 | 28 Jan 2013 | 23 Oct 2024 | - | Open |
| 90003852 View Details | The Karur Vy Sya Bnk Limited | ₹ 12.00 | 19 Jan 2002 | - | - | Open |
| 90003849 View Details | The Karur Vysya Bank Limited | ₹ 90.28 | 18 Jan 2002 | 07 May 2012 | - | 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.