Ideal Road Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Road Builders Private Limited has 39 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,741.95 Cr and 25 satisfied charges worth Rs 514.06 Cr. The largest open charges are held by Canara Bank, Idbi Bank Ltd. and Sbi Bank. The most recent charge was created on 23 May 2022 in favour of Idbi Bank Limited for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1663.73 Cr
- Idbi Bank Ltd. : 40.00 Cr
- Sbi Bank : 31.25 Cr
- Bank Of India : 2.50 Cr
- Idbi Bank Limited : 1.67 Cr
- Others : 2.80 Cr
₹1,741.95 crore
₹514.06 crore
20
Canara Bank
Creation
23 May 2022
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391295 View Details | L&T Infrastructure Finance Company Limited | ₹ 175.00 | 29 Nov 2012 | - | 06 Jan 2017 | Satisfied |
| 90244007 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 10.00 | 08 Jun 2005 | - | 11 Feb 2016 | Satisfied |
| 90237509 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 2.73 | 28 Aug 2002 | - | 11 Feb 2016 | Satisfied |
| 90236993 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 2.00 | 08 Apr 1993 | - | 11 Feb 2016 | Satisfied |
| 90236961 View Details | Dombivili Nagari Sahakari Bank Ltd. | ₹ 0.45 | 02 Jun 1992 | - | 11 Feb 2016 | Satisfied |
| 90237651 View Details | The Kalyan Janata Sahakari Bank Ltd. | ₹ 3.00 | 02 Nov 2004 | - | 01 Jun 2013 | Satisfied |
| 90235085 View Details | The Ka;Van Janata Sahakari Bank Ltd; | ₹ 3.00 | 02 Nov 2004 | - | 01 Jun 2013 | Satisfied |
| 90237571 View Details | State Bank Of India | ₹ 125.00 | 05 Sep 2003 | - | 05 May 2008 | Satisfied |
| 90234969 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.00 | 14 Aug 2003 | - | 29 Dec 2006 | Satisfied |
| 90237556 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 4.00 | 14 May 2003 | - | 29 Dec 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.