Ideal Unique Realtors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Unique Realtors Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 866.14 Cr and 8 satisfied charges worth Rs 271.24 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Indusind Bank. The most recent charge was created on 02 Mar 2021 in favour of Yes Bank Limited for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 820.60 Cr
- Others : 45.00 Cr
- State Bank Of India : 0.27 Cr
- Indusind Bank : 0.27 Cr
₹86,613.94 lakh
₹27,123.80 lakh
7
Yes Bank Limited
Modification
17 May 2022
₹65,061.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127164 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 13 Sep 2017 | - | 28 Mar 2019 | Satisfied |
| 100048352 View Details | Others | ₹ 3,550.00 | 30 Jun 2016 | 12 Jun 2018 | 16 Jan 2019 | Satisfied |
| 10599188 View Details | Icici Bank Limited | ₹ 7,000.00 | 27 Oct 2015 | - | 04 Sep 2017 | Satisfied |
| 10330458 View Details | Srei Equipment Finance Private Limited | ₹ 53.10 | 15 Jan 2012 | - | 05 Apr 2017 | Satisfied |
| 10329330 View Details | Srei Equipment Finance Private Limited | ₹ 20.70 | 15 Dec 2011 | - | 05 Apr 2017 | Satisfied |
| 10553974 View Details | Others | ₹ 1,000.00 | 28 Feb 2015 | 18 Aug 2016 | 16 Sep 2016 | Satisfied |
| 10394118 View Details | Icici Bank Limited | ₹ 2,500.00 | 24 Dec 2012 | 24 Dec 2012 | 26 Aug 2016 | Satisfied |
| 10379117 View Details | Icici Bank Limited | ₹ 3,000.00 | 28 Aug 2012 | 28 Aug 2012 | 26 Aug 2016 | Satisfied |
| 100457407 View Details | Yes Bank Limited | ₹ 999.00 | 02 Mar 2021 | - | - | Open |
| 100264978 View Details | Yes Bank Limited | ₹ 65,061.00 | 10 May 2019 | 17 May 2022 | - | Open |
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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.