Ids Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ids Infotech Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 181.96 Cr. The most recent charge was created on 11 Jan 2021 in favour of Axis Bank Limited for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 171.83 Cr
- Others : 6.23 Cr
- Axis Bank Limited : 2.40 Cr
- Uco Bank : 1.50 Cr
₹1.80 crore
₹181.96 crore
4
Bank Of India
Satisfaction
01 Jan 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411764 View Details | Axis Bank Limited | ₹ 1.80 | 11 Jan 2021 | - | 01 Jan 2025 | Satisfied |
| 10231680 View Details | Others | ₹ 6.13 | 19 Jul 2010 | 19 Apr 2023 | 18 Dec 2023 | Satisfied |
| 100302933 View Details | Axis Bank Limited | ₹ 0.60 | 14 Oct 2019 | - | 12 Oct 2022 | Satisfied |
| 100052032 View Details | Others | ₹ 0.10 | 29 Aug 2016 | - | 19 Dec 2019 | Satisfied |
| 10231681 View Details | Bank Of India | ₹ 19.13 | 19 Jul 2010 | - | 26 Apr 2011 | Satisfied |
| 10231683 View Details | Bank Of India | ₹ 19.13 | 19 Jul 2010 | - | 26 Apr 2011 | Satisfied |
| 10231689 View Details | Bank Of India | ₹ 8.39 | 19 Jul 2010 | 19 Jul 2010 | 26 Apr 2011 | Satisfied |
| 10096771 View Details | Bank Of India | ₹ 13.38 | 14 Mar 2008 | 14 Mar 2008 | 26 Apr 2011 | Satisfied |
| 10096772 View Details | Bank Of India | ₹ 4.50 | 14 Mar 2008 | 14 Mar 2008 | 26 Apr 2011 | Satisfied |
| 10096774 View Details | Bank Of India | ₹ 6.15 | 14 Mar 2008 | 14 Mar 2008 | 26 Apr 2011 | 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.