Idma Laboratories Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idma Laboratories Limited. has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.99 Cr and 8 satisfied charges worth Rs 24.21 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Haryana Financial Corporation. The most recent charge was created on 09 Nov 2021 in favour of Hdfc Bank Limited for Rs 28.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.72 Cr
- State Bank Of India : 2.20 Cr
- Haryana Financial Corporation : 0.07 Cr
₹30.99 crore
₹24.21 crore
3
Hdfc Bank Limited
Modification
20 May 2025
₹28.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343857 View Details | State Bank Of India | ₹ 3.73 | 01 Jun 2020 | 27 Jul 2021 | 05 May 2022 | Satisfied |
| 100158803 View Details | State Bank Of India | ₹ 3.40 | 07 Feb 2018 | - | 05 May 2022 | Satisfied |
| 10586970 View Details | State Bank Of India | ₹ 2.00 | 25 Jul 2015 | - | 05 May 2022 | Satisfied |
| 10559570 View Details | State Bank Of India | ₹ 0.44 | 09 Mar 2015 | - | 05 May 2022 | Satisfied |
| 10320237 View Details | State Bank Of India | ₹ 0.59 | 01 Nov 2011 | - | 21 Aug 2015 | Satisfied |
| 10219364 View Details | State Bank Of India | ₹ 0.80 | 17 Mar 2010 | - | 21 Aug 2015 | Satisfied |
| 10001617 View Details | State Bank Of India | ₹ 12.80 | 06 Mar 2006 | - | 21 Aug 2015 | Satisfied |
| 90043197 View Details | State Bank Of India | ₹ 0.46 | 17 Sep 2001 | - | 21 Aug 2015 | Satisfied |
| 100530798 View Details | Hdfc Bank Limited | ₹ 28.72 | 09 Nov 2021 | 20 May 2025 | - | Open |
| 90042596 View Details | Haryana Financial Corporation | ₹ 0.07 | 28 Oct 1999 | - | - | 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.