Ideate Informatics Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Karnal, Haryana (India) Active
Ideate Informatics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideate Informatics Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.80 Cr and 2 satisfied charges worth Rs 14.88 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Punjab National Bank for Rs 11.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.65 Cr
- Hdfc Bank Limited : 0.15 Cr
₹2,980.08 lakh
₹1,488.00 lakh
3
Bank Of India
Modification
19 Nov 2024
₹2,965.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676605 View Details | Punjab National Bank | ₹ 1,188.00 | 31 Jan 2023 | - | 20 Apr 2023 | Satisfied |
| 100348033 View Details | Punjab National Bank | ₹ 300.00 | 05 Jun 2020 | - | 29 Sep 2021 | Satisfied |
| 100516650 View Details | Hdfc Bank Limited | ₹ 15.08 | 21 Oct 2021 | - | - | Open |
| 100490659 View Details | Bank Of India | ₹ 2,965.00 | 06 Sep 2021 | 19 Nov 2024 | - | 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.