

Ids Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ids Systems Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.63 Cr. Lenders on record include Indian Bank, Sbi Factors And Commercial Services Private Limited, Lord Krishna Bank Limited, Corporation Bank. The most recent charge was created on 25 Jul 2008 in favour of Corporation Bank for Rs 0.89 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ids Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Lord Krishna Bank Limited : 3.55 Cr
- Sbi Factors And Commercial Services Private Limited : 2.50 Cr
- Indian Bank : 0.49 Cr
- Corporation Bank : 0.09 Cr
βΉ662.85 lakh
4
Sbi Factors And Commercial Services Private Limited
Satisfaction
11 Jul 2013
βΉ8.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121099 View Details | Corporation Bank | βΉ 8.85 | 25 Jul 2008 | - | 11 Jul 2013 | Satisfied |
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