Ideal Wovenplast Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Surat, Gujarat (India) Active
Ideal Wovenplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Wovenplast Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.34 Cr and 4 satisfied charges worth Rs 42.77 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 9.47 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.39 Cr
- Others : 0.95 Cr
₹21.34 crore
₹42.77 crore
3
Others
Creation
12 Sep 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141254 View Details | Others | ₹ 0.40 | 23 Nov 2017 | - | 22 Nov 2018 | Satisfied |
| 100113188 View Details | Others | ₹ 10.99 | 13 Jul 2017 | - | 22 Nov 2018 | Satisfied |
| 10531095 View Details | Central Bank Of India | ₹ 10.79 | 13 Nov 2014 | 10 Mar 2016 | 22 Nov 2018 | Satisfied |
| 10531091 View Details | Others | ₹ 20.59 | 11 Nov 2014 | 17 Apr 2018 | 22 Nov 2018 | Satisfied |
| 101165959 View Details | Others | ₹ 0.95 | 12 Sep 2025 | - | - | Open |
| 100220488 View Details | Yes Bank Limited | ₹ 13.17 | 28 Nov 2018 | 13 Sep 2024 | - | Open |
| 100210263 View Details | Yes Bank Limited | ₹ 7.22 | 27 Sep 2018 | 13 Sep 2024 | - | 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.