Ideal Tradecom Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Ideal Tradecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Tradecom Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 566.63 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Sep 2014 in favour of State Bank Of India for Rs 190.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 566.63 Cr
₹566.63 crore
-
1
State Bank Of India
Modification
17 Nov 2014
₹376.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552901 View Details | State Bank Of India | ₹ 190.43 | 30 Sep 2014 | - | - | Open |
| 10398375 View Details | State Bank Of India | ₹ 376.20 | 21 Dec 2012 | 17 Nov 2014 | - | Open |
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.