Iema Research & Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iema Research & Development Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.24 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Idbi Bank Limited for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.24 Cr
₹1,024.00 lakh
₹400.00 lakh
1
Idbi Bank Limited
Creation
16 Aug 2024
₹298.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482710 View Details | Idbi Bank Limited | ₹ 400.00 | 27 Aug 2021 | - | 04 Mar 2022 | Satisfied |
| 100969671 View Details | Idbi Bank Limited | ₹ 298.00 | 16 Aug 2024 | - | - | Open |
| 100741934 View Details | Idbi Bank Limited | ₹ 87.00 | 30 Jun 2023 | - | - | Open |
| 100548894 View Details | Idbi Bank Limited | ₹ 514.00 | 25 Feb 2022 | - | - | Open |
| 100496342 View Details | Idbi Bank Limited | ₹ 125.00 | 28 Sep 2021 | - | - | 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.