What does it mean when Idealis Mudchemie Private Limited has charges?

It means Idealis Mudchemie Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U73100TN1990PTC019419), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Idealis Mudchemie Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Idealis Mudchemie Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Idealis Mudchemie Private Limited - so you can see which lenders matter most to this company at a glance.

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

1990-07-20 Chennai, Tamil Nadu Active Unlisted Active Compliant

IM Idealis Mudchemie Private Limited

Open charges

4.41 cr

Closed charges

649.51 cr

Total

653.92 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Bank Limited	2	135.50 cr
2	Icici Bank Limited	4	76.30 cr
3	Others	2	70.00 cr
4	Idbi Bank Limited	2	70.00 cr
5	State Bank Of India	1	50.50 cr
6	Ing Vysya Bank Limited	2	48.00 cr
7	Hdfc Bank Limited	5	46.55 cr
8	Dbs Bank Ltd	1	39.00 cr
9	Standard Chartered Bank	1	37.00 cr
10	Tata Capital Financial Services Limited	1	24.00 cr

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100062920	Others	22 Nov 2016	05 Oct 2018	19 Aug 2024	30.00 cr	Closed
100039235	Tata Capital Housing Finance Limited	20 Jan 2016	-	-	71.00 Lakh	Open
10610805	Tata Capital Financial Services Limited	17 Dec 2015	11 Jan 2017	03 Sep 2024	24.00 cr	Closed
10564455	Standard Chartered Bank	02 Apr 2015	27 Feb 2017	16 Sep 2024	37.00 cr	Closed
10536782	Others	05 Dec 2014	07 Apr 2016	11 Jun 2018	40.00 cr	Closed
10535996	Idbi Bank Limited	08 Oct 2014	20 Jul 2015	10 Sep 2024	35.00 cr	Closed
10531533	Tata Capital Housing Finance Limited	24 Jul 2014	31 Oct 2016	-	3.70 cr	Open
10441279	Dbs Bank Ltd	07 Aug 2013	30 Jan 2014	05 Feb 2016	39.00 cr	Closed
10435248	Icici Bank Limited	02 Jul 2013	31 Jan 2014	05 Oct 2024	9.00 cr	Closed
10435249	Icici Bank Limited	02 Jul 2013	31 Jan 2014	05 Oct 2024	30.45 cr	Closed
10505872	Icici Bank Limited	02 Jul 2013	-	02 Jun 2015	1.40 cr	Closed
10439247	Idbi Bank Limited	28 Jun 2013	07 Apr 2016	10 Sep 2024	35.00 cr	Closed
10401413	Ing Vysya Bank Limited	12 Jan 2013	-	29 Jan 2015	4.00 cr	Closed
10369889	Icici Bank Limited	16 Jul 2012	02 Jul 2013	05 Oct 2024	35.45 cr	Closed
10346349	State Bank Of India	19 Mar 2012	07 Apr 2016	30 Sep 2024	50.50 cr	Closed
10346476	Axis Bank Limited	12 Mar 2012	07 Apr 2016	19 Sep 2024	50.00 cr	Closed
10336068	Ing Vysya Bank Limited	30 Jan 2012	30 Jan 2014	29 Jan 2015	44.00 cr	Closed
10311501	Hdfc Bank Limited	19 Aug 2011	-	10 Jul 2014	95.00 Lakh	Closed
10220902	Barclays Bank Plc	28 Apr 2010	-	09 Feb 2012	18.00 cr	Closed
10166179	Axis Bank Limited	29 Jun 2009	12 May 2011	13 May 2016	85.50 cr	Closed
10145736	Hdfc Bank Limited	07 Jan 2009	-	10 Jul 2014	11.50 cr	Closed
10102884	The Hongkong And Sanghai Banking Corporation	08 May 2008	-	20 Oct 2009	3.00 cr	Closed
10089141	Hdfc Bank Limited	14 Dec 2007	16 Feb 2009	10 Jul 2014	19.30 cr	Closed
10082819	Hdfc Bank Limited	09 Nov 2007	-	10 Jul 2014	4.00 cr	Closed
10075929	Hdfc Bank Limited	24 Oct 2007	-	10 Jul 2014	10.80 cr	Closed
10072776	3I Infotech Trusteeship Services Limited	08 Oct 2007	18 Oct 2008	18 Mar 2013	23.50 cr	Closed
90290877	Vijaya Bank	20 Oct 2005	-	19 Feb 2013	75.00 Lakh	Closed
90283138	The Catholic Syrian Bank Ltd.	16 Nov 2001	21 Dec 2005	18 Jun 2010	1.50 cr	Closed
90290284	Catholic Syrian Bank	16 Nov 2001	18 Sep 2007	18 Jun 2010	5.91 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Idealis Mudchemie Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Idealis Mudchemie Private Limited (CIN: U73100TN1990PTC019419). 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 Idealis Mudchemie 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.

Idealis Mudchemie Private Limited - Charges

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