Last Updated:
April 19, 2024
Company Unlocked111!
Ideb Projects Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 404.00 Cr
- Others : 69.58 Cr
- State Bank Of Hyderabad : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Lord Krishna Bank Ltd : 25.00 Cr
- Others : 40.47 Cr
Total Open Charges
₹ 619.05 crore
Total Satisfied Charges
₹ 311.49 crore
Total No. of Lender(s)
21
Top Lender
State Bank Of India
Last Charge Activity
Modification
Last Charge Date
29 Mar 2022
Last Charge Amount
₹ 26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10084994 View Details | Centurion Bank Of Punjab Limited | ₹ 13.00 | 02 Feb 2008 | - | 01 Jul 2009 | Satisfied | 130000000.0 |
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| 10005410 View Details | Hdfc Bank Limited | ₹ 0.11 | 23 May 2006 | - | 01 Jul 2009 | Satisfied | 1145790.0 |
| 10143952 View Details | Hdfc Bank Limited | ₹ 2.00 | 22 Jan 2008 | - | 22 May 2009 | Satisfied | 20049800.0 |
| 10094826 View Details | Hdfc Bank Limited | ₹ 1.04 | 01 Jan 2008 | - | 22 May 2009 | Satisfied | 10432000.0 |
| 10108804 View Details | Hdfc Bank Limited | ₹ 0.03 | 05 Dec 2007 | - | 22 May 2009 | Satisfied | 298000.0 |
| 10079314 View Details | Centurion Bank Of Punjab Limited | ₹ 6.07 | 26 Oct 2007 | - | 22 May 2009 | Satisfied | 60742000.0 |
| 10074830 View Details | Hdfc Bank Limited | ₹ 1.55 | 21 Oct 2007 | - | 22 May 2009 | Satisfied | 15451740.0 |
| 10074831 View Details | Hdfc Bank Limited | ₹ 1.68 | 21 Oct 2007 | - | 22 May 2009 | Satisfied | 16756000.0 |
| 10074833 View Details | Hdfc Bank Limited | ₹ 1.03 | 21 Oct 2007 | - | 22 May 2009 | Satisfied | 10267000.0 |
| 10075043 View Details | Hdfc Bank Limited | ₹ 1.53 | 24 Sep 2007 | - | 22 May 2009 | Satisfied | 15333000.0 |
| 10070827 View Details | Centurion Bank Of Punjab Limited | ₹ 0.32 | 12 Sep 2007 | - | 22 May 2009 | Satisfied | 3200000.0 |
| 10070824 View Details | Centurion Bank Of Punjab Limited | ₹ 0.13 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 1297800.0 |
| 10070826 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 600000.0 |
| 10070831 View Details | Centurion Bank Of Punjab Limited | ₹ 0.31 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 3090000.0 |
| 10070958 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 1739000.0 |
| 10070961 View Details | Centurion Bank Of Punjab Limited | ₹ 0.19 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 1882000.0 |
| 10097531 View Details | Centurion Bank Of Punjab Limited | ₹ 0.06 | 31 Aug 2007 | - | 22 May 2009 | Satisfied | 580700.0 |
| 10066566 View Details | Hdfc Bank Limited | ₹ 0.13 | 25 Aug 2007 | - | 22 May 2009 | Satisfied | 1327000.0 |
| 10066730 View Details | Hdfc Bank Limited | ₹ 0.63 | 10 Aug 2007 | - | 22 May 2009 | Satisfied | 6308000.0 |
| 10066748 View Details | Hdfc Bank Limited | ₹ 0.79 | 10 Aug 2007 | - | 22 May 2009 | Satisfied | 7934000.0 |
| 10067325 View Details | Hdfc Bank Limited | ₹ 0.73 | 10 Aug 2007 | - | 22 May 2009 | Satisfied | 7313000.0 |
| 10064894 View Details | Hdfc Bank Limited | ₹ 1.68 | 02 Aug 2007 | - | 22 May 2009 | Satisfied | 16785000.0 |
| 10061262 View Details | Hdfc Bank Limited | ₹ 0.35 | 12 Jun 2007 | - | 22 May 2009 | Satisfied | 3479500.0 |
| 10052278 View Details | Hdfc Bank Limited | ₹ 0.25 | 31 Mar 2007 | - | 22 May 2009 | Satisfied | 2450184.0 |
| 10034292 View Details | Centurion Bank Of Punjab Limited | ₹ 0.97 | 13 Dec 2006 | - | 22 May 2009 | Satisfied | 9691000.0 |
| 10034320 View Details | Centurion Bank Of Punjab Limited | ₹ 0.68 | 13 Dec 2006 | - | 22 May 2009 | Satisfied | 6806000.0 |
| 10030694 View Details | H D F C Bank Limited | ₹ 0.42 | 01 Dec 2006 | - | 22 May 2009 | Satisfied | 4164480.0 |
| 10030695 View Details | H D F C Bank Limited | ₹ 0.17 | 01 Dec 2006 | - | 22 May 2009 | Satisfied | 1742666.0 |
| 10030699 View Details | H D F C Bank Limited | ₹ 0.19 | 01 Dec 2006 | - | 22 May 2009 | Satisfied | 1900163.0 |
| 10030700 View Details | H D F C Bank Limited | ₹ 0.17 | 01 Dec 2006 | - | 22 May 2009 | Satisfied | 1742666.0 |
| 10030701 View Details | H D F C Bank Limited | ₹ 0.17 | 01 Dec 2006 | - | 22 May 2009 | Satisfied | 1742666.0 |
| 10016691 View Details | Centurion Bank Of Punjab Limited | ₹ 0.29 | 31 Aug 2006 | - | 22 May 2009 | Satisfied | 2930000.0 |
| 10013773 View Details | Centurion Bank Of Punjab Limited | ₹ 0.26 | 30 Jun 2006 | - | 22 May 2009 | Satisfied | 2635000.0 |
| 10013044 View Details | Centurion Bank Of Punjab Limited | ₹ 0.80 | 27 Jun 2006 | - | 22 May 2009 | Satisfied | 8006000.0 |
| 10013046 View Details | Centurion Bank Of Punjab Limited | ₹ 0.99 | 27 Jun 2006 | - | 22 May 2009 | Satisfied | 9932000.0 |
| 10005445 View Details | Hdfc Bank Limited | ₹ 0.36 | 01 Jun 2006 | - | 22 May 2009 | Satisfied | 3592892.0 |
| 10005411 View Details | Hdfc Bank Limited | ₹ 0.22 | 23 May 2006 | - | 22 May 2009 | Satisfied | 2186816.0 |
| 10006635 View Details | Hdfc Bank Limited | ₹ 0.28 | 28 Apr 2006 | - | 22 May 2009 | Satisfied | 2790000.0 |
| 10006649 View Details | Hdfc Bank Limited | ₹ 0.28 | 28 Apr 2006 | - | 22 May 2009 | Satisfied | 2790000.0 |
| 10002500 View Details | Hdfc Bank Limited | ₹ 0.41 | 17 Apr 2006 | - | 22 May 2009 | Satisfied | 4084403.0 |
| 10002503 View Details | Hdfc Bank Limited | ₹ 0.41 | 17 Apr 2006 | - | 22 May 2009 | Satisfied | 4084403.0 |
| 10002485 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1365980.0 |
| 10002486 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 707225.0 |
| 10002488 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1365980.0 |
| 10002489 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1365980.0 |
| 10002491 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1365980.0 |
| 10002493 View Details | Hdfc Bank Limited | ₹ 0.18 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1814750.0 |
| 10002495 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 367571.0 |
| 10002499 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 367571.0 |
| 10002504 View Details | Hdfc Bank Limited | ₹ 0.14 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 1365980.0 |
| 10002505 View Details | Hdfc Bank Limited | ₹ 0.04 | 06 Mar 2006 | - | 22 May 2009 | Satisfied | 446668.0 |
| 80022948 View Details | Hdfc Bank Limited | ₹ 0.02 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 160000.0 |
| 80022951 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 885000.0 |
| 80022952 View Details | Hdfc Bank Limited | ₹ 0.14 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 1410000.0 |
| 80022953 View Details | Hdfc Bank Limitd | ₹ 0.14 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 1430000.0 |
| 80022956 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 600000.0 |
| 80022958 View Details | Hdfc Bank Limited | ₹ 0.01 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 120000.0 |
| 80022961 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jan 2006 | - | 22 May 2009 | Satisfied | 478000.0 |
| 80022927 View Details | Hdfc Bank Limited | ₹ 0.23 | 17 Dec 2003 | - | 22 May 2009 | Satisfied | 2250000.0 |
| 80022931 View Details | Bank Of Maharashtra | ₹ 0.09 | 21 Oct 2005 | - | 14 May 2009 | Satisfied | 882000.0 |
| 80004762 View Details | Icici Bank Ltd | ₹ 130.50 | 30 Dec 2004 | 17 Mar 2007 | 17 Jan 2008 | Satisfied | 1305000000.0 |
| 80017680 View Details | Icici Bank Ltd | ₹ 130.50 | 30 Dec 2004 | 07 Dec 2006 | 17 Jan 2008 | Satisfied | 1305000000.0 |
| 80022960 View Details | Centurion Bank Limited | ₹ 0.04 | 22 Sep 2004 | - | 03 Sep 2007 | Satisfied | 353000.0 |
| 80022963 View Details | Centurion Bank Limited | ₹ 0.05 | 19 May 2004 | - | 03 Sep 2007 | Satisfied | 480000.0 |
| 80022965 View Details | Centurion Bank Limited | ₹ 0.08 | 23 Apr 2004 | - | 03 Sep 2007 | Satisfied | 750000.0 |
| 80022932 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.06 | 19 Jun 2003 | - | 03 Sep 2007 | Satisfied | 552000.0 |
| 80022898 View Details | Ge Capital Transport Financial Services Limited | ₹ 0.42 | 07 Jun 2002 | - | 03 Sep 2007 | Satisfied | 4152240.0 |
| 10005434 View Details | L & T Finance Limited | ₹ 0.01 | 05 Jun 2006 | - | 06 Aug 2007 | Satisfied | 106313.0 |
| 80022901 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 457000.0 |
| 80022904 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 666000.0 |
| 80022906 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 793000.0 |
| 80022910 View Details | Hdfc Bank Limited | ₹ 0.03 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 317000.0 |
| 80022913 View Details | Hdfc Bank Limited | ₹ 0.23 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 2268000.0 |
| 80022915 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 482000.0 |
| 80022918 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jan 2006 | - | 26 Mar 2007 | Satisfied | 539000.0 |
| 80022929 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Nov 2003 | - | 26 Mar 2007 | Satisfied | 1805540.0 |
| 80022947 View Details | Hdfc Bank Limited | ₹ 0.69 | 24 Nov 2003 | - | 26 Mar 2007 | Satisfied | 6929400.0 |
| 80022946 View Details | Icici Bank | ₹ 4.25 | 17 Mar 2006 | - | 23 Mar 2007 | Satisfied | 42500000.0 |
| 80022945 View Details | Icici Bank Limited | ₹ 0.13 | 29 Sep 2003 | - | 20 Mar 2007 | Satisfied | 1340000.0 |
| 80022944 View Details | Icici Bank Limited | ₹ 0.16 | 07 Jan 2004 | - | 08 Mar 2007 | Satisfied | 1620000.0 |
| 80022941 View Details | Icici Bank Limited | ₹ 0.16 | 30 Dec 2003 | - | 08 Mar 2007 | Satisfied | 1558000.0 |
| 80022937 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.54 | 24 Jul 2003 | - | 06 Mar 2007 | Satisfied | 5400000.0 |
| 80022936 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.05 | 19 Jun 2003 | - | 06 Mar 2007 | Satisfied | 450000.0 |
| 80022966 View Details | Centurion Bank Limited | ₹ 0.07 | 03 Feb 2004 | - | 15 Feb 2007 | Satisfied | 740000.0 |
| 80022922 View Details | Centurion Bank Limited | ₹ 0.26 | 11 Feb 2003 | - | 15 Feb 2007 | Satisfied | 2649000.0 |
| 10160749 View Details | Others | ₹ 3.58 | 30 Apr 2009 | 30 Dec 2016 | - | Open | 35805366.0 |
| 10155034 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Mar 2009 | - | - | Open | 300000000.0 |
| 10139036 View Details | State Bank Of Hyderabad | ₹ 50.00 | 15 Dec 2008 | - | - | Open | 500000000.0 |
| 10100998 View Details | L & T Finance Limited | ₹ 0.17 | 01 Mar 2008 | - | - | Open | 1746189.0 |
| 10101002 View Details | L & T Finance Limited | ₹ 0.19 | 01 Mar 2008 | - | - | Open | 1882039.0 |
| 10101015 View Details | L & T Finance Limited | ₹ 0.06 | 01 Mar 2008 | - | - | Open | 633030.0 |
| 10107181 View Details | L & T Finance Limited | ₹ 0.02 | 01 Mar 2008 | - | - | Open | 178570.0 |
| 10107957 View Details | L & T Finance Limited | ₹ 0.14 | 01 Mar 2008 | - | - | Open | 1408500.0 |
| 10107958 View Details | L & T Finance Limited | ₹ 0.02 | 01 Mar 2008 | - | - | Open | 202186.0 |
| 10107959 View Details | L & T Finance Limited | ₹ 0.28 | 01 Mar 2008 | - | - | Open | 2807401.0 |
| 10108028 View Details | L & T Finance Limited | ₹ 0.04 | 01 Mar 2008 | - | - | Open | 426642.0 |
| 10108203 View Details | L & T Finance Limited | ₹ 0.13 | 01 Mar 2008 | - | - | Open | 1334880.0 |
| 10108229 View Details | Others | ₹ 26.00 | 26 Feb 2008 | 29 Mar 2022 | - | Open | 260000000.0 |
| 10113642 View Details | Others | ₹ 40.00 | 25 Feb 2008 | 29 Mar 2022 | - | Open | 400000000.0 |
| 10107857 View Details | L & T Finance Limited | ₹ 0.46 | 15 Feb 2008 | - | - | Open | 4569086.0 |
| 10100123 View Details | L & T Finance Limited | ₹ 0.17 | 14 Feb 2008 | - | - | Open | 1682344.0 |
| 10107750 View Details | L & T Finance Limited | ₹ 3.02 | 14 Feb 2008 | - | - | Open | 30233549.0 |
| 10107817 View Details | L & T Finance Limited | ₹ 0.16 | 14 Feb 2008 | - | - | Open | 1577198.0 |
| 10107819 View Details | L & T Finance Limited | ₹ 0.19 | 14 Feb 2008 | - | - | Open | 1948827.0 |
| 10097647 View Details | L & T Finance Limited | ₹ 0.28 | 12 Feb 2008 | - | - | Open | 2827350.0 |
| 10100097 View Details | L & T Finance Limited | ₹ 0.25 | 12 Feb 2008 | - | - | Open | 2510466.0 |
| 10100887 View Details | L & T Finance Limited | ₹ 0.85 | 12 Feb 2008 | - | - | Open | 8478000.0 |
| 10100888 View Details | L & T Finance Limited | ₹ 0.55 | 12 Feb 2008 | - | - | Open | 5521027.0 |
| 10100911 View Details | L & T Finance Limited | ₹ 0.50 | 12 Feb 2008 | - | - | Open | 5020932.0 |
| 10101007 View Details | L & T Finance Limited | ₹ 0.05 | 12 Feb 2008 | - | - | Open | 495000.0 |
| 10107032 View Details | L & T Finance Limited | ₹ 0.13 | 12 Feb 2008 | - | - | Open | 1310400.0 |
| 10107040 View Details | L & T Finance Limited | ₹ 0.01 | 12 Feb 2008 | - | - | Open | 101414.0 |
| 10107042 View Details | L & T Finance Limited | ₹ 0.05 | 12 Feb 2008 | - | - | Open | 450000.0 |
| 10107815 View Details | L & T Finance Limited | ₹ 0.23 | 12 Feb 2008 | - | - | Open | 2250000.0 |
| 10107816 View Details | L & T Finance Limited | ₹ 0.57 | 12 Feb 2008 | - | - | Open | 5728320.0 |
| 10107855 View Details | L & T Finance Limited | ₹ 0.76 | 12 Feb 2008 | - | - | Open | 7558387.0 |
| 10107856 View Details | L & T Finance Limited | ₹ 0.19 | 12 Feb 2008 | - | - | Open | 1948500.0 |
| 10100999 View Details | L & T Finance Limited | ₹ 0.36 | 06 Feb 2008 | - | - | Open | 3554904.0 |
| 10107029 View Details | L & T Finance Limited | ₹ 0.42 | 05 Feb 2008 | - | - | Open | 4239000.0 |
| 10107781 View Details | L & T Finance Limited | ₹ 0.72 | 01 Feb 2008 | - | - | Open | 7234456.0 |
| 10086502 View Details | Sundaram Finance Ltd | ₹ 0.10 | 16 Jan 2008 | - | - | Open | 979355.0 |
| 10096316 View Details | L & T Finance Limited | ₹ 1.03 | 03 Nov 2007 | - | - | Open | 10250000.0 |
| 10067672 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.87 | 09 Aug 2007 | - | - | Open | 18726000.0 |
| 10067670 View Details | Sundaram Finance Ltd | ₹ 0.09 | 06 Aug 2007 | - | - | Open | 873007.0 |
| 10068240 View Details | Sundaram Finance Ltd | ₹ 0.06 | 06 Aug 2007 | - | - | Open | 619476.0 |
| 10172613 View Details | L & T Finance Limited | ₹ 0.03 | 02 Aug 2007 | - | - | Open | 318000.0 |
| 10175322 View Details | L & T Finance Limited | ₹ 0.07 | 02 Aug 2007 | - | - | Open | 717000.0 |
| 10067669 View Details | Sundaram Finance Ltd | ₹ 0.10 | 31 Jul 2007 | - | - | Open | 1000968.0 |
| 10067679 View Details | Sundaram Finance Ltd | ₹ 0.23 | 31 Jul 2007 | - | - | Open | 2272210.0 |
| 10068239 View Details | Sundaram Finance Ltd | ₹ 2.23 | 31 Jul 2007 | - | - | Open | 22322669.0 |
| 10062695 View Details | L & T Finance Limited | ₹ 0.11 | 24 Jul 2007 | - | - | Open | 1071000.0 |
| 10061675 View Details | State Bank Of India | ₹ 404.00 | 11 Jul 2007 | 18 Jun 2010 | - | Open | 4040000000.0 |
| 10041058 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 22 Feb 2007 | - | - | Open | 1000000.0 |
| 10033346 View Details | Srei Infrastructure Finance Limited | ₹ 3.14 | 22 Dec 2006 | - | - | Open | 31393150.0 |
| 10033613 View Details | Srei Infrastructure Finance Limited | ₹ 1.63 | 22 Dec 2006 | - | - | Open | 16250000.0 |
| 10033899 View Details | Srei Infrastructure Finance Limited | ₹ 1.63 | 22 Dec 2006 | - | - | Open | 16250000.0 |
| 10017635 View Details | Punjab National Bank | ₹ 12.65 | 19 Aug 2006 | 31 Jul 2008 | - | Open | 126500000.0 |
| 10013043 View Details | ₹ 0.12 | 05 Aug 2006 | - | - | Open | 1198527.0 | |
| 10172238 View Details | L & T Finance Limited | ₹ 0.16 | 16 Jun 2006 | - | - | Open | 1638000.0 |
| 10005427 View Details | L & T Finance Limited | ₹ 0.29 | 05 Jun 2006 | - | - | Open | 2883000.0 |
| 10005438 View Details | L & T Finance Limited | ₹ 0.02 | 05 Jun 2006 | - | - | Open | 237600.0 |
| 10005442 View Details | L & T Finance Limited | ₹ 0.15 | 05 Jun 2006 | - | - | Open | 1521000.0 |
| 10005444 View Details | L & T Finance Limited | ₹ 0.06 | 05 Jun 2006 | - | - | Open | 556875.0 |
| 10172614 View Details | L & T Finance Limited | ₹ 0.06 | 05 Jun 2006 | - | - | Open | 556875.0 |
| 10172236 View Details | L & T Finance Limited | ₹ 0.56 | 26 May 2006 | - | - | Open | 5597985.0 |
| 10172239 View Details | L & T Finance Limited | ₹ 0.35 | 23 May 2006 | - | - | Open | 3485356.0 |
| 10172237 View Details | L & T Finance Limited | ₹ 0.22 | 22 May 2006 | - | - | Open | 2176200.0 |
| 10004799 View Details | Lord Krishna Bank Ltd | ₹ 25.00 | 16 May 2006 | 31 Jan 2007 | - | Open | 250000000.0 |
| 10172424 View Details | L & T Finance Limited | ₹ 1.91 | 13 Mar 2006 | - | - | Open | 19053214.0 |
| 80022938 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.54 | 19 Jun 2003 | - | - | Open | 5400000.0 |
