Idea Telesystems Limited - Charges

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

1983-09-12 Ahmedabad, Gujarat Amalgamated Unlisted Active Compliant
Share
View plans
IT Idea Telesystems Limited
Open charges
0
0.00
Closed charges
4
2,563.58 cr
Total
4
2,563.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 2,313.58 cr
2 Uti Bank Limited 1 170.00 cr
3 Hdfc Bank Limited 1 80.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10547490 Hdfc Bank Limited 13 Jan 2015 - 07 Jan 2020 80.00 cr Closed
80014943 Idbi Trusteeship Services Limited 20 Feb 2004 - 25 Jan 2007 375.00 cr Closed
80020198 Idbi Trusteeship Services Limited 20 Feb 2004 - 25 Jan 2007 1,938.58 cr Closed
80014945 Uti Bank Limited 20 Feb 2004 - 25 Jan 2007 170.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Idea Telesystems Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Idea Telesystems Limited (CIN: U74899GJ1983PLC108447). 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 Telesystems 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.