Idm Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idm Solutions Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 Cr and 11 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 22 Jan 2020 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
₹320.00 lakh
₹367.22 lakh
5
Others
Satisfaction
08 Jan 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362628 View Details | Others | ₹ 9.00 | 22 Jan 2020 | - | 08 Jan 2025 | Satisfied |
| 100300238 View Details | Axis Bank Limited | ₹ 6.22 | 21 Oct 2019 | - | 11 Oct 2024 | Satisfied |
| 90309556 View Details | Bank Of Baroda | ₹ 30.00 | 29 Oct 2003 | 29 Nov 2004 | 15 Jul 2022 | Satisfied |
| 90174239 View Details | Bank Of Baroda | ₹ 30.00 | 27 Oct 2003 | 29 Nov 2004 | 15 Jul 2022 | Satisfied |
| 90175308 View Details | Bank Of Baroda | ₹ 22.00 | 27 Jun 2002 | 04 Oct 2002 | 15 Jul 2022 | Satisfied |
| 90174092 View Details | Bank Of Baroda | ₹ 22.00 | 27 Jun 2002 | 04 Oct 2002 | 15 Jul 2022 | Satisfied |
| 90173639 View Details | Bank Of Baroda | ₹ 30.00 | 29 Jan 1999 | - | 15 Jul 2022 | Satisfied |
| 90174995 View Details | Bank Of Baroda | ₹ 3.00 | 29 Jan 1999 | - | 15 Jul 2022 | Satisfied |
| 90309203 View Details | Bank Of Baroda | ₹ 20.00 | 03 Nov 1998 | - | 15 Jul 2022 | Satisfied |
| 90174977 View Details | Bank Of Baroda | ₹ 20.00 | 03 Nov 1998 | - | 15 Jul 2022 | 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.