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Intelligent Design Composites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intelligent Design Composites Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.95 Cr and 3 satisfied charges worth Rs 3.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.55 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.75 Cr
  • Others : 0.20 Cr

₹24.95 crore

₹3.94 crore

2

Hdfc Bank Limited

Modification

04 May 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10589030 View DetailsOthers₹ 2.25 09 Dec 201416 Jun 201624 Sep 2018 Satisfied 22500000.0
100047920 View DetailsOthers₹ 1.64 08 Aug 2016-19 May 2018 Satisfied 16377000.0
100047918 View DetailsOthers₹ 0.05 08 Aug 2016-19 May 2018 Satisfied 485000.0
100723814 View DetailsHdfc Bank Limited₹ 0.35 01 Mar 2023-- Open 3549000.0
100459359 View DetailsHdfc Bank Limited₹ 4.40 24 Jun 2021-- Open 44000000.0
100255198 View DetailsHdfc Bank Limited₹ 20.00 13 Feb 201904 May 2024- Open 200000000.0
100136183 View DetailsOthers₹ 0.20 31 Oct 2017-- Open 1962000.0
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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.