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Idol India Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Idol India Infrastructures Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 16 Jun 2011 in favour of Idol India Debenture Trust for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idol India Debenture Trust : 25.00 Cr
-

β‚Ή2,500.00 lakh

1

Idol India Debenture Trust

Satisfaction

03 Nov 2014

β‚Ή2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290654 View DetailsIdol India Debenture Trustβ‚Ή 2,500.00 16 Jun 2011-03 Nov 2014 Satisfied 250000000.0
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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

Verified entity values are shown only after access is granted.

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.