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Ideb Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ideb Projects Private Limited has 150 charges registered with the Registrar of Companies: 65 open charges worth Rs 619.05 Cr and 85 satisfied charges worth Rs 311.49 Cr. The largest open charges are held by State Bank Of India, State Bank Of Hyderabad and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2009 for Rs 3.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 404.00 Cr
  • Others : 69.58 Cr
  • State Bank Of Hyderabad : 50.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Lord Krishna Bank Ltd : 25.00 Cr
  • Others : 40.47 Cr

₹619.05 crore

₹311.49 crore

20

State Bank Of India

Modification

29 Mar 2022

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084994 View DetailsCenturion Bank Of Punjab Limited₹ 13.00 02 Feb 2008-01 Jul 2009 Satisfied 130000000.0
10005410 View DetailsHdfc Bank Limited₹ 0.11 23 May 2006-01 Jul 2009 Satisfied 1145790.0
10143952 View DetailsHdfc Bank Limited₹ 2.00 22 Jan 2008-22 May 2009 Satisfied 20049800.0
10094826 View DetailsHdfc Bank Limited₹ 1.04 01 Jan 2008-22 May 2009 Satisfied 10432000.0
10108804 View DetailsHdfc Bank Limited₹ 0.03 05 Dec 2007-22 May 2009 Satisfied 298000.0
10079314 View DetailsCenturion Bank Of Punjab Limited₹ 6.07 26 Oct 2007-22 May 2009 Satisfied 60742000.0
10074830 View DetailsHdfc Bank Limited₹ 1.55 21 Oct 2007-22 May 2009 Satisfied 15451740.0
10074831 View DetailsHdfc Bank Limited₹ 1.68 21 Oct 2007-22 May 2009 Satisfied 16756000.0
10074833 View DetailsHdfc Bank Limited₹ 1.03 21 Oct 2007-22 May 2009 Satisfied 10267000.0
10075043 View DetailsHdfc Bank Limited₹ 1.53 24 Sep 2007-22 May 2009 Satisfied 15333000.0
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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

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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.