Idaa Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Idaa Infrastructure Limited, with the most recent activity at the top.

2006-01-10 Mumbai, Maharashtra Active Unlisted Active Compliant
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II Idaa Infrastructure Limited
Open charges
0
0.00
Closed charges
2
1,465.95 cr
Total
2
1,465.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 1 1,210.95 cr
2 Others 1 255.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100105830 Others 12 May 2017 - 31 Mar 2022 255.00 cr Closed
10026006 Union Bank Of India 15 Nov 2006 28 Aug 2012 26 Feb 2019 1,210.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Idaa Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Idaa Infrastructure Limited (CIN: U99999MH2006PLC158784). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Idaa Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.