Last Updated:

Ideas Infratech India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideas Infratech India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.90 Cr. The most recent charge was created on 05 Feb 2021 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.90 Cr

₹190.05 lakh

-

1

Others

Creation

05 Feb 2021

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421263 View DetailsOthers₹ 18.00 05 Feb 2021-- Open 1800000.0
100350103 View DetailsOthers₹ 12.30 24 Jun 2020-- Open 1230000.0
100149915 View DetailsOthers₹ 9.75 02 Nov 2017-- Open 975000.0
10452348 View DetailsOthers₹ 150.00 16 Sep 201312 Dec 2017- Open 15000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.