Ideas Electricals & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideas Electricals & Engineers Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 75.50 Cr and 5 satisfied charges worth Rs 45.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.02 Cr
- Hdfc Bank Limited : 0.48 Cr
₹75.50 crore
₹45.99 crore
4
Others
Creation
03 Nov 2025
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101035905 View Details | Others | ₹ 2.50 | 31 Dec 2024 | - | 25 Apr 2025 | Satisfied |
| 100551038 View Details | State Bank Of India | ₹ 0.45 | 30 Nov 2021 | 22 Mar 2022 | 15 Mar 2024 | Satisfied |
| 100246166 View Details | State Bank Of India | ₹ 42.45 | 02 Mar 2019 | 31 Mar 2023 | 15 Mar 2024 | Satisfied |
| 100466374 View Details | Axis Bank Limited | ₹ 0.32 | 31 Jul 2021 | - | 02 Aug 2022 | Satisfied |
| 100372878 View Details | Axis Bank Limited | ₹ 0.27 | 03 Sep 2020 | - | 01 Oct 2021 | Satisfied |
| 101190712 View Details | Hdfc Bank Limited | ₹ 0.48 | 03 Nov 2025 | - | - | Open |
| 101176048 View Details | Others | ₹ 0.29 | 17 Oct 2025 | - | - | Open |
| 101176052 View Details | Others | ₹ 0.08 | 10 Oct 2025 | - | - | Open |
| 101176043 View Details | Others | ₹ 0.12 | 10 Oct 2025 | - | - | Open |
| 101089754 View Details | Others | ₹ 0.26 | 22 Apr 2025 | - | - | 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.