Idi Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idi Infra Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.72 M. The most recent charge was created on 06 Oct 2021 in favour of Bank Of India for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.47 Cr
₹0.20 crore
₹0.47 crore
1
Bank Of India
Satisfaction
12 Feb 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492347 View Details | Bank Of India | ₹ 0.07 | 06 Oct 2021 | - | 12 Feb 2025 | Satisfied |
| 100264511 View Details | Bank Of India | ₹ 0.04 | 10 May 2019 | - | 12 Feb 2025 | Satisfied |
| 100175106 View Details | Bank Of India | ₹ 0.09 | 13 Mar 2018 | - | 12 Feb 2025 | Satisfied |
| 10417431 View Details | Bank Of India | ₹ 0.27 | 14 Mar 2013 | - | 10 May 2018 | 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.