Last Updated:

Ideal Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideal Real Estates Private Limited has 70 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,481.38 Cr and 57 satisfied charges worth Rs 1,612.54 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 06 Feb 2024 for Rs 1.17 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1010.61 Cr
  • Idbi Trusteeship Services Limited : 396.64 Cr
  • Others : 58.33 Cr
  • State Bank Of India : 15.00 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr
  • Others : 0.30 Cr

₹1,481.38 crore

₹1,612.54 crore

16

Yes Bank Limited

Satisfaction

13 Jan 2025

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100897910 View DetailsOthers₹ 1.02 06 Feb 2024-13 Jan 2025 Satisfied 10150000.0
100897906 View DetailsOthers₹ 1.17 06 Feb 2024-13 Jan 2025 Satisfied 11725000.0
100819237 View DetailsOthers₹ 1.04 04 Oct 2023-13 Jan 2025 Satisfied 10350000.0
100780327 View DetailsOthers₹ 2.15 07 Aug 2023-13 Jan 2025 Satisfied 21500000.0
100897913 View DetailsOthers₹ 1.17 06 Feb 2024-11 Jul 2024 Satisfied 11725000.0
100818413 View DetailsOthers₹ 2.02 04 Oct 2023-11 Jul 2024 Satisfied 20150000.0
100778901 View DetailsOthers₹ 2.14 07 Aug 2023-11 Jul 2024 Satisfied 21375000.0
10428016 View DetailsIcici Bank Limited₹ 27.90 25 May 2013-28 Dec 2023 Satisfied 279000000.0
100255188 View DetailsOthers₹ 4.07 04 Jul 201818 Jan 202110 Aug 2022 Satisfied 40679485.0
100098275 View DetailsOthers₹ 16.00 21 Feb 2017-03 Mar 2020 Satisfied 160000000.0
Premium access

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.