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Innovative Ideals And Services (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innovative Ideals And Services (India) Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.11 Cr and 5 satisfied charges worth Rs 13.88 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 10 Feb 2022 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.38 Cr
  • Bank Of Maharashtra : 1.73 Cr

₹18.11 crore

₹13.88 crore

2

Others

Creation

10 Feb 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108970 View DetailsBank Of Maharashtra₹ 8.60 24 May 200723 Oct 201516 Feb 2019 Satisfied 86000000.0
10564685 View DetailsBank Of Maharashtra₹ 0.40 30 Mar 2015-18 Jul 2018 Satisfied 4000000.0
90144491 View DetailsBank Of Maharashtra₹ 4.53 12 May 200324 Feb 201218 Jul 2018 Satisfied 45300000.0
90143361 View DetailsBank Of Maharashtra₹ 0.05 04 Apr 200123 Mar 200418 Jul 2018 Satisfied 500000.0
10237523 View DetailsBank Of Maharashtra₹ 0.30 04 Aug 2010-30 Dec 2010 Satisfied 3000000.0
100543590 View DetailsOthers₹ 1.00 10 Feb 2022-- Open 10000000.0
100398053 View DetailsOthers₹ 2.00 12 Jun 2020-- Open 20000000.0
100398055 View DetailsOthers₹ 0.80 09 Apr 2020-- Open 8000000.0
100226912 View DetailsOthers₹ 12.58 07 Jun 201831 Mar 2021- Open 125762000.0
10142418 View DetailsBank Of Maharashtra₹ 0.20 28 Jan 2009-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.