Ideas Inc Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideas Inc Management Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.70 Cr. The largest open charges are held by Cholamandalam Investment And Finance Company Limited, United Bank Of India and State Bank Of India. The most recent charge was created on 20 Sep 2018 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.95 Cr
- Cholamandalam Investment And Finance Company Limited : 0.96 Cr
- United Bank Of India : 0.60 Cr
- State Bank Of India : 0.20 Cr
₹570.26 lakh
-
4
Others
Creation
20 Sep 2018
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220045 View Details | Others | ₹ 250.00 | 20 Sep 2018 | - | - | Open |
| 100119104 View Details | Others | ₹ 144.51 | 18 Aug 2017 | - | - | Open |
| 10607852 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 95.75 | 24 Oct 2015 | - | - | Open |
| 10511054 View Details | United Bank Of India | ₹ 60.00 | 12 Nov 2013 | - | - | Open |
| 10232553 View Details | State Bank Of India | ₹ 20.00 | 11 Aug 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.