I S Dyestuff Industries Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
I S Dyestuff Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I S Dyestuff Industries Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 685.07 Cr. The most recent charge was created on 25 Dec 2021 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- State Bank Of India : 111.34 Cr
- Kotak Mahindra Bank Limited : 40.00 Cr
- Hdfc Bank Limited : 27.00 Cr
- Bank Of Baroda : 6.73 Cr
₹611.34 crore
₹685.07 crore
5
Others
Satisfaction
20 Mar 2025
₹111.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259394 View Details | State Bank Of India | ₹ 111.34 | 22 Dec 2010 | 28 Sep 2018 | 20 Mar 2025 | Satisfied |
| 100160659 View Details | Others | ₹ 500.00 | 18 Jan 2018 | - | 13 Mar 2025 | Satisfied |
| 100525653 View Details | Hdfc Bank Limited | ₹ 27.00 | 25 Dec 2021 | - | 28 Jul 2023 | Satisfied |
| 80005633 View Details | Bank Of Baroda | ₹ 6.13 | 07 Sep 1992 | - | 08 Jun 2018 | Satisfied |
| 90060161 View Details | Bank Of Baroda | ₹ 0.60 | 07 Sep 1992 | 03 Dec 2002 | 08 Jun 2018 | Satisfied |
| 10330035 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 23 Dec 2011 | - | 17 Jul 2012 | Satisfied |
| 10303449 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 01 Aug 2011 | 24 Nov 2011 | 17 Jul 2012 | Satisfied |
| 80005621 View Details | Bank Of Baroda | ₹ 0.00 | 01 Aug 2005 | - | 05 May 2006 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.