Ideas Design Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideas Design Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.72 Cr and 1 satisfied charge worth Rs 8.50 M. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 7.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- State Bank Of Patiala : 1.00 Cr
- Hdfc Bank Limited : 0.72 Cr
₹372.10 lakh
₹85.00 lakh
4
Others
Creation
30 Apr 2024
₹72.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022930 View Details | State Bank Of Bikaner & Jaipur | ₹ 85.00 | 23 Nov 2005 | 29 Jan 2007 | 07 Oct 2011 | Satisfied |
| 100934440 View Details | Hdfc Bank Limited | ₹ 72.10 | 30 Apr 2024 | - | - | Open |
| 100864493 View Details | Others | ₹ 200.00 | 07 Dec 2023 | - | - | Open |
| 10488336 View Details | State Bank Of Patiala | ₹ 100.00 | 27 Mar 2014 | - | - | 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.