Ideal Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Realcon Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,033.83 Cr and 7 satisfied charges worth Rs 1,160.00 Cr. The largest open charges are held by Yes Bank Limited, Idbi Trusteeship Services Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 28 Jan 2022 in favour of Yes Bank Limited for Rs 650.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 650.44 Cr
- Idbi Trusteeship Services Limited : 377.89 Cr
- Tata Capital Housing Finance Limited : 5.50 Cr
₹103,382.68 lakh
₹116,000.00 lakh
5
Yes Bank Limited
Satisfaction
07 Mar 2022
₹66,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214947 View Details | Yes Bank Limited | ₹ 66,000.00 | 06 Oct 2018 | - | 07 Mar 2022 | Satisfied |
| 10609906 View Details | Icici Bank Limited | ₹ 7,000.00 | 30 Dec 2015 | - | 11 Jun 2018 | Satisfied |
| 100056564 View Details | Others | ₹ 10,000.00 | 27 Sep 2016 | - | 08 Jun 2018 | Satisfied |
| 10553465 View Details | Icici Bank Limited | ₹ 15,000.00 | 28 Feb 2015 | - | 08 Jun 2018 | Satisfied |
| 10471451 View Details | Icici Bank Limited | ₹ 15,000.00 | 30 Dec 2013 | - | 08 Jun 2018 | Satisfied |
| 10279198 View Details | Icici Bank Limited | ₹ 1,500.00 | 28 Mar 2011 | 07 May 2014 | 03 Jun 2015 | Satisfied |
| 10252893 View Details | Icici Bank Limited | ₹ 1,500.00 | 04 Nov 2010 | - | 26 Feb 2014 | Satisfied |
| 100537710 View Details | Yes Bank Limited | ₹ 65,044.16 | 28 Jan 2022 | - | - | Open |
| 100482896 View Details | Idbi Trusteeship Services Limited | ₹ 288.52 | 25 Aug 2021 | - | - | Open |
| 100320329 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 13 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.