Ideal Surface Cargo Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Secunderabad, Telangana (India) Active
Ideal Surface Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Surface Cargo Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.16 Cr and 14 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.36 Cr
- Axis Bank Limited : 2.80 Cr
₹1,216.48 lakh
₹989.75 lakh
3
Axis Bank Limited
Creation
11 Jul 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315734 View Details | Axis Bank Limited | ₹ 280.00 | 24 Dec 2019 | - | 30 Jun 2023 | Satisfied |
| 90140533 View Details | Lakshmi General Finance Limited | ₹ 7.00 | 14 Mar 2002 | - | 21 Jun 2023 | Satisfied |
| 90140532 View Details | Lakshmi General Finance Limited | ₹ 5.95 | 14 Feb 2002 | - | 21 Jun 2023 | Satisfied |
| 90140549 View Details | Lakshmi General Finance Limited | ₹ 7.00 | 14 Mar 2005 | - | 03 May 2023 | Satisfied |
| 90138375 View Details | Lakshmi General Finance Limited | ₹ 12.91 | 28 Oct 2002 | - | 03 May 2023 | Satisfied |
| 100104925 View Details | Hdfc Bank Limited | ₹ 71.00 | 06 Jun 2017 | - | 08 Apr 2022 | Satisfied |
| 100050986 View Details | Hdfc Bank Limited | ₹ 121.18 | 12 Sep 2016 | - | 08 Apr 2022 | Satisfied |
| 100030365 View Details | Hdfc Bank Limited | ₹ 86.58 | 31 Mar 2016 | - | 08 Apr 2022 | Satisfied |
| 10623237 View Details | Hdfc Bank Limited | ₹ 86.58 | 22 Feb 2016 | - | 08 Apr 2022 | Satisfied |
| 10593510 View Details | Hdfc Bank Limited | ₹ 79.00 | 19 Aug 2015 | - | 08 Apr 2022 | Satisfied |
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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.