Idea Estates Private Limited - Charges

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

1993-04-20 New Delhi, Delhi Active Unlisted Active Compliant
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IE Idea Estates Private Limited
Open charges
4
40.08 cr
Closed charges
4
44.75 cr
Total
8
84.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 27.10 cr
2 Bank Of India 1 27.00 cr
3 Others 3 17.75 cr
4 Tata Capital Financial Services Limited 1 8.78 cr
5 Vijaya Bank 1 4.20 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100860962 Standard Chartered Bank 02 Feb 2024 - - 7.60 cr Open
100431680 Standard Chartered Bank 18 Mar 2021 27 Mar 2023 - 19.50 cr Open
100289355 Others 21 Sep 2019 - 11 Mar 2021 3.00 cr Closed
100183361 Others 30 May 2018 - 11 Mar 2021 2.25 cr Closed
10597021 Others 09 Oct 2015 30 Sep 2018 11 Mar 2021 12.50 cr Closed
10397851 Tata Capital Financial Services Limited 24 Nov 2012 - - 8.78 cr Open
10025574 Bank Of India 19 Sep 2006 08 Aug 2007 04 Dec 2012 27.00 cr Closed
10000276 Vijaya Bank 13 Feb 2006 - - 4.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Idea Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Idea Estates Private Limited (CIN: U74899DL1993PTC053143). 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 Idea Estates Private 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.