Ideal Infracon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ideal Infracon Private Limited, with the most recent activity at the to…

2008-03-11 Kolkata, West Bengal Active Unlisted Active Compliant
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II Ideal Infracon Private Limited
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Open charges
7
1,184.33 cr
Closed charges
4
980.00 cr
Total
11
2,164.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 1,310.44 cr
2 Idbi Trusteeship Services Limited 3 377.89 cr
3 Icici Bank Limited 3 370.00 cr
4 Others 2 104.00 cr
5 Tata Capital Housing Finance Limited 1 2.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100539429 Yes Bank Limited 28 Jan 2022 - - 650.44 cr Open
100483481 Idbi Trusteeship Services Limited 25 Aug 2021 - - 2.89 cr Open
100320313 Idbi Trusteeship Services Limited 13 Jan 2020 - - 25.00 cr Open
100213288 Yes Bank Limited 06 Oct 2018 - 07 Mar 2022 660.00 cr Closed
100186987 Idbi Trusteeship Services Limited 20 Jun 2018 - - 350.00 cr Open
100308113 Others 30 Aug 2017 - - 4.00 cr Open
100059127 Others 27 Sep 2016 - 08 Jun 2018 100.00 cr Closed
10610354 Icici Bank Limited 30 Dec 2015 - 11 Jun 2018 70.00 cr Closed
10603339 Tata Capital Housing Finance Limited 25 Aug 2015 - - 2.00 cr Open
10553685 Icici Bank Limited 28 Feb 2015 - 08 Jun 2018 150.00 cr Closed
10471706 Icici Bank Limited 30 Dec 2013 - - 150.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ideal Infracon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ideal Infracon Private Limited (CIN: U45400WB2008PTC124025). 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 Ideal Infracon 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.