I -Source Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I -Source Infosystems Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.37 Cr and 7 satisfied charges worth Rs 7.31 Cr. The most recent charge was created on 12 Aug 2024 for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.37 Cr
₹8.37 crore
₹7.31 crore
3
Others
Creation
12 Aug 2024
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100864 View Details | Union Bank Of India Tilak Road Branch | ₹ 5.00 | 24 Mar 2008 | 04 Mar 2009 | 16 Sep 2017 | Satisfied |
| 10018033 View Details | Bank Of Maharashtra | ₹ 1.90 | 26 Aug 2006 | 23 Nov 2007 | 11 Apr 2008 | Satisfied |
| 10001028 View Details | Bank Of Maharashtra | ₹ 0.07 | 13 Apr 2006 | - | 11 Apr 2008 | Satisfied |
| 90087287 View Details | Bank Of Maharashtra | ₹ 0.07 | 07 May 2005 | - | 11 Apr 2008 | Satisfied |
| 90087087 View Details | Bank Of Maharashtra | ₹ 0.12 | 03 Jan 2005 | - | 11 Apr 2008 | Satisfied |
| 90087237 View Details | Bank Of Maharashtra | ₹ 0.08 | 30 Mar 2005 | - | 04 Nov 2006 | Satisfied |
| 90087150 View Details | Bank Of Maharashtra | ₹ 0.07 | 11 Feb 2005 | - | 04 Nov 2006 | Satisfied |
| 100967894 View Details | Others | ₹ 6.30 | 12 Aug 2024 | - | - | Open |
| 100808605 View Details | Others | ₹ 2.07 | 03 Sep 2023 | - | - | Open |
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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.