Ideal Real Estates Private Limited - Charges

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

1988-10-07 Kolkata, West Bengal Active Unlisted Active Compliant
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IR Ideal Real Estates Private Limited
Open charges
13
1,481.38 cr
Closed charges
57
1,612.54 cr
Total
70
3,093.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 1,010.61 cr
2 Others 24 724.09 cr
3 Idbi Trusteeship Services Limited 6 579.74 cr
4 Icici Bank Limited 11 255.52 cr
5 State Bank Of India 10 216.80 cr
6 Ifci Limited 1 125.00 cr
7 Central Bank Of India 1 73.40 cr
8 Tata Capital Housing Finance Limited 4 60.55 cr
9 Rellance Capital Limited 1 16.50 cr
10 Reliance Home Finance Limited 1 10.00 cr
All charges (70) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100897913 Others 06 Feb 2024 - 11 Jul 2024 1.17 cr Closed
100897910 Others 06 Feb 2024 - 13 Jan 2025 1.02 cr Closed
100897906 Others 06 Feb 2024 - 13 Jan 2025 1.17 cr Closed
100819237 Others 04 Oct 2023 - 13 Jan 2025 1.04 cr Closed
100818413 Others 04 Oct 2023 - 11 Jul 2024 2.02 cr Closed
100780327 Others 07 Aug 2023 - 13 Jan 2025 2.15 cr Closed
100778901 Others 07 Aug 2023 - 11 Jul 2024 2.14 cr Closed
100481508 Idbi Trusteeship Services Limited 25 Aug 2021 30 Jun 2023 - 2.89 cr Open
100320048 Idbi Trusteeship Services Limited 13 Jan 2020 30 Jun 2023 - 25.00 cr Open
100252245 Yes Bank Limited 05 Feb 2019 - - 360.00 cr Open
100233946 Yes Bank Limited 04 Dec 2018 17 May 2022 - 650.61 cr Open
100223807 Others 22 Nov 2018 - - 50.00 cr Open
100255188 Others 04 Jul 2018 18 Jan 2021 10 Aug 2022 4.07 cr Closed
100186562 Idbi Trusteeship Services Limited 20 Jun 2018 30 Jun 2023 - 368.75 cr Open
100160974 Others 16 Feb 2018 - 13 Jul 2018 50.00 cr Closed
100127170 Idbi Trusteeship Services Limited 13 Sep 2017 - 28 Mar 2019 100.00 cr Closed
100217677 Others 30 Aug 2017 - - 4.00 cr Open
100217678 Others 30 Aug 2017 - - 4.00 cr Open
100098275 Others 21 Feb 2017 - 03 Mar 2020 16.00 cr Closed
100058244 Others 27 Oct 2016 - 21 Jun 2018 10.00 cr Closed
100060997 Others 27 Sep 2016 21 Feb 2018 08 Jun 2018 100.00 cr Closed
100057077 Ifci Limited 23 Sep 2016 - 11 Apr 2019 125.00 cr Closed
100047711 Others 26 Aug 2016 - 03 Mar 2018 70.00 cr Closed
100081828 Others 26 Jul 2016 - - 32.06 Lakh Open
100049568 Others 30 Jun 2016 - 12 Jun 2018 10.00 cr Closed
100027444 Others 26 Apr 2016 - 23 Oct 2018 20.00 cr Closed
100018153 Others 28 Mar 2016 - 19 Jun 2018 10.00 cr Closed
100023768 Idbi Trusteeship Services Limited 05 Nov 2015 11 Mar 2016 01 Sep 2017 80.00 cr Closed
10599134 Others 27 Oct 2015 09 Sep 2016 04 Sep 2017 70.00 cr Closed
10603332 Tata Capital Housing Finance Limited 25 Aug 2015 - 19 Jul 2017 2.00 cr Closed
10587238 Tata Capital Housing Finance Limited 02 Apr 2015 19 Apr 2016 11 Apr 2017 22.80 cr Closed
10553973 Others 28 Feb 2015 18 Aug 2016 16 Sep 2016 10.00 cr Closed
10560084 Reliance Home Finance Limited 30 Jan 2015 - 21 Jun 2018 10.00 cr Closed
10513311 Others 08 Aug 2014 14 Sep 2016 08 Jun 2018 135.00 cr Closed
10521444 Indusind Bank 30 Jun 2014 - - 8.25 Lakh Open
10509154 Tata Capital Financial Services Limited 23 May 2014 - - 50.49 Lakh Open
10503396 Tata Capital Housing Finance Limited 16 Apr 2014 19 Apr 2016 19 Jul 2017 7.75 cr Closed
10485351 Icici Bank Limited 24 Mar 2014 - 14 Sep 2016 25.00 cr Closed
10486191 Srei Equipment Finance Limited 08 Mar 2014 - - 21.52 Lakh Open
10486777 Rellance Capital Limited 28 Feb 2014 - 21 Jun 2018 16.50 cr Closed
10482875 Tata Capital Housing Finance Limited 18 Feb 2014 16 Oct 2015 19 Jul 2017 28.00 cr Closed
10468099 Others 30 Dec 2013 21 Feb 2018 08 Jun 2018 150.00 cr Closed
10428016 Icici Bank Limited 25 May 2013 - 28 Dec 2023 27.90 cr Closed
10431826 State Bank Of India 24 May 2013 18 Sep 2015 31 Dec 2015 50.00 cr Closed
10417590 State Bank Of India 23 Mar 2013 19 Sep 2015 - 15.00 cr Open
10394114 Icici Bank Limited 24 Dec 2012 24 Dec 2012 26 Aug 2016 25.00 cr Closed
10377735 Icici Bank Limited 26 Sep 2012 - 08 Aug 2016 9.00 cr Closed
10379115 Icici Bank Limited 25 Aug 2012 - 26 Aug 2016 30.00 cr Closed
10367260 Tata Capital Financial Services Limited 20 Jun 2012 - 11 Apr 2017 22.83 Lakh Closed
10341158 Icici Bank Limited 07 Mar 2012 07 May 2014 15 Sep 2016 90.00 cr Closed
10304468 Tata Capital Limited 19 Aug 2011 - 21 Feb 2017 19.66 Lakh Closed
10304517 Tata Capital Limited 04 Aug 2011 - 21 Feb 2017 21.95 Lakh Closed
10304466 Tata Capital Limited 31 Jul 2011 - 21 Feb 2017 25.84 Lakh Closed
10300829 Kotak Mahindra Bank Limited 20 Jul 2011 - 21 Jan 2014 10.00 cr Closed
10295947 State Bank Of India 16 Jun 2011 - 17 Feb 2014 15.00 cr Closed
10279210 Icici Bank Limited 28 Mar 2011 07 May 2014 03 Jun 2015 15.00 cr Closed
10253967 Icici Bank Limited 29 Oct 2010 - 26 Feb 2014 15.00 cr Closed
10229387 State Bank Of India 09 Jul 2010 - 09 Mar 2012 60.00 cr Closed
10166327 State Bank Of India 07 Jul 2009 - 03 Apr 2013 20.00 cr Closed
10166328 State Bank Of India 07 Jul 2009 - 03 Apr 2013 20.00 cr Closed
10154052 Idbi Trusteeship Services Limited 01 Apr 2009 - 08 Sep 2011 3.10 cr Closed
10106345 State Bank Of India 20 Mar 2008 - 06 Nov 2009 8.45 cr Closed
10106329 State Bank Of India 15 Feb 2008 - 06 Nov 2009 8.45 cr Closed
10063953 Central Bank Of India 17 Jul 2007 - 06 Feb 2009 73.40 cr Closed
10064449 State Bank Of India 14 Jul 2007 - 23 Mar 2011 9.95 cr Closed
10064454 State Bank Of India 14 Jul 2007 - 23 Mar 2011 9.95 cr Closed
10040412 Icici Bank Limited 22 Jan 2007 - 25 Feb 2008 7.50 cr Closed
80033755 State Bank Of Bikener And Jaipur 05 Jul 2006 - 14 Jul 2007 10.00 cr Closed
80036451 Icici Bank Limited 24 Jan 2006 - 06 Sep 2007 5.56 cr Closed
80026831 Icici Bank Limited 02 Mar 2005 - 25 Feb 2008 5.56 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ideal Real Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ideal Real Estates Private Limited (CIN: U70101WB1988PTC045347). 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 Real 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.