Idol Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idol Polytech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 40.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.40 Cr
- Others : 16.87 Cr
₹4,027.00 lakh
-
2
Hdfc Bank Limited
Creation
11 Oct 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996308 View Details | Others | ₹ 100.00 | 11 Oct 2024 | - | - | Open |
| 100982140 View Details | Others | ₹ 100.00 | 26 Sep 2024 | - | - | Open |
| 100944664 View Details | Others | ₹ 550.00 | 05 Jun 2024 | 11 Oct 2024 | - | Open |
| 100944663 View Details | Others | ₹ 276.00 | 05 Jun 2024 | 17 Jun 2024 | - | Open |
| 100944656 View Details | Others | ₹ 525.00 | 05 Jun 2024 | 17 Jun 2024 | - | Open |
| 100944409 View Details | Others | ₹ 136.00 | 05 Jun 2024 | 17 Jun 2024 | - | Open |
| 100183930 View Details | Hdfc Bank Limited | ₹ 2,340.00 | 29 May 2018 | 11 Oct 2024 | - | 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.