Idealis Mudchemie Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idealis Mudchemie Private Limited has 29 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.41 Cr and 27 satisfied charges worth Rs 649.51 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 22 Nov 2016 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 4.41 Cr
₹4.41 crore
₹649.51 crore
17
Axis Bank Limited
Satisfaction
05 Oct 2024
₹35.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435248 View Details | Icici Bank Limited | ₹ 9.00 | 02 Jul 2013 | 31 Jan 2014 | 05 Oct 2024 | Satisfied |
| 10435249 View Details | Icici Bank Limited | ₹ 30.45 | 02 Jul 2013 | 31 Jan 2014 | 05 Oct 2024 | Satisfied |
| 10369889 View Details | Icici Bank Limited | ₹ 35.45 | 16 Jul 2012 | 02 Jul 2013 | 05 Oct 2024 | Satisfied |
| 10346349 View Details | State Bank Of India | ₹ 50.50 | 19 Mar 2012 | 07 Apr 2016 | 30 Sep 2024 | Satisfied |
| 10346476 View Details | Axis Bank Limited | ₹ 50.00 | 12 Mar 2012 | 07 Apr 2016 | 19 Sep 2024 | Satisfied |
| 10564455 View Details | Standard Chartered Bank | ₹ 37.00 | 02 Apr 2015 | 27 Feb 2017 | 16 Sep 2024 | Satisfied |
| 10535996 View Details | Idbi Bank Limited | ₹ 35.00 | 08 Oct 2014 | 20 Jul 2015 | 10 Sep 2024 | Satisfied |
| 10439247 View Details | Idbi Bank Limited | ₹ 35.00 | 28 Jun 2013 | 07 Apr 2016 | 10 Sep 2024 | Satisfied |
| 10610805 View Details | Tata Capital Financial Services Limited | ₹ 24.00 | 17 Dec 2015 | 11 Jan 2017 | 03 Sep 2024 | Satisfied |
| 100062920 View Details | Others | ₹ 30.00 | 22 Nov 2016 | 05 Oct 2018 | 19 Aug 2024 | 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.