Ild Housing Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ild Housing Projects Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 115.14 Cr and 3 satisfied charges worth Rs 113.53 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Punjab National Bank. The most recent charge was created on 19 Apr 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 85.00 Cr
- Others : 20.27 Cr
- Punjab National Bank : 9.87 Cr
₹115.14 crore
₹113.53 crore
5
Idbi Trusteeship Services Limited
Modification
27 Mar 2023
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453835 View Details | Punjab & Sind Bank | ₹ 23.61 | 01 Oct 2013 | - | 05 Sep 2019 | Satisfied |
| 10542341 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 12 Nov 2014 | 18 Nov 2014 | 16 Dec 2015 | Satisfied |
| 10093400 View Details | Punjab And Sind Bank | ₹ 24.92 | 29 Jan 2008 | 31 Jul 2009 | 06 Sep 2013 | Satisfied |
| 100179992 View Details | Others | ₹ 0.50 | 19 Apr 2018 | - | - | Open |
| 100179599 View Details | Others | ₹ 19.50 | 03 Mar 2018 | - | - | Open |
| 100115169 View Details | Others | ₹ 0.27 | 14 Jul 2017 | - | - | Open |
| 10609786 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 02 Dec 2015 | 27 Mar 2023 | - | Open |
| 10459507 View Details | Punjab National Bank | ₹ 9.87 | 19 Oct 2013 | 27 Nov 2014 | - | 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.