

Ids Next Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ids Next Business Solutions Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.22 Cr and 7 satisfied charges worth Rs 7.13 Cr. The largest open charges are held by Tdici Ltd., State Bank Of Mysore and Hdfc Bank Limited. The most recent charge was created on 06 Jul 2022 in favour of Hdfc Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Tdici Ltd. : 4.00 Cr
- State Bank Of Mysore : 1.89 Cr
- Hdfc Bank Limited : 0.23 Cr
- Karnataka Financial Services Ltd. : 0.05 Cr
- Karnataka Financial S. Ltd. : 0.05 Cr
₹6.22 crore
₹7.13 crore
8
Idbi Bank Limited
Satisfaction
08 Jan 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368094 View Details | Others | ₹ 0.16 | 16 Jun 2020 | - | 08 Jan 2024 | Satisfied |
| 10490309 View Details | Corporation Bank | ₹ 1.00 | 28 Mar 2014 | - | 08 Jan 2024 | Satisfied |
| 10183348 View Details | Corporation Bank | ₹ 0.13 | 01 Oct 2009 | - | 26 Mar 2021 | Satisfied |
| 10183338 View Details | Corporation Bank | ₹ 0.10 | 05 Sep 2009 | - | 26 Mar 2021 | Satisfied |
| 90198847 View Details | State Bank Of Mysore | ₹ 0.65 | 30 Oct 1995 | 13 Nov 1998 | 21 Sep 2006 | Satisfied |
| 90196793 View Details | State Bank Of Mysore | ₹ 0.34 | 20 Dec 1994 | 13 Nov 1998 | 21 Sep 2006 | Satisfied |
| 80007705 View Details | Idbi Bank Limited | ₹ 4.75 | 28 Aug 2000 | - | 31 Jul 2006 | Satisfied |
| 100599359 View Details | Hdfc Bank Limited | ₹ 0.23 | 06 Jul 2022 | - | - | Open |
| 90197673 View Details | State Bank Of Mysore | ₹ 1.60 | 12 Jan 2000 | - | - | Open |
| 90197378 View Details | Tdici Ltd. | ₹ 4.00 | 12 Jun 1998 | - | - | 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.