Ideb Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideb Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 07 Sep 2006 in favour of Lord Krishna Bank Ltd for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank Ltd : 25.00 Cr
- Ksfc : 10.00 Cr
-
₹35.00 crore
2
Lord Krishna Bank Ltd
Satisfaction
06 Mar 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019982 View Details | Lord Krishna Bank Ltd | ₹ 25.00 | 07 Sep 2006 | 07 Sep 2006 | 06 Mar 2021 | Satisfied |
| 80066884 View Details | Ksfc | ₹ 5.00 | 11 Dec 2002 | - | 28 Aug 2013 | Satisfied |
| 80066883 View Details | Ksfc | ₹ 5.00 | 13 Jul 2001 | - | 28 Aug 2013 | Satisfied |
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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.