

Ideal Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ideal Technosoft Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Nov 2014 in favour of Hdfc Bank Limited for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ideal Technosoft Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.15 Cr
βΉ15.00 lakh
-
1
Hdfc Bank Limited
Creation
21 Nov 2014
βΉ15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10533997 View Details | Hdfc Bank Limited | βΉ 15.00 | 21 Nov 2014 | - | - | Open |
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