Iiskam Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iiskam Infra Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.69 Cr and 2 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Bank Of Baroda and The Federal Bank Ltd. The most recent charge was created on 16 Mar 2024 for Rs 8.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.29 Cr
- Bank Of Baroda : 0.30 Cr
- The Federal Bank Ltd : 0.10 Cr
₹1,268.88 lakh
₹209.65 lakh
3
Others
Modification
21 Jan 2025
₹814.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476342 View Details | Others | ₹ 205.00 | 08 Jan 2014 | 23 Feb 2016 | 14 Feb 2020 | Satisfied |
| 100026782 View Details | Others | ₹ 4.65 | 23 Feb 2016 | - | 01 Feb 2020 | Satisfied |
| 100901503 View Details | Others | ₹ 814.00 | 16 Mar 2024 | 21 Jan 2025 | - | Open |
| 100538497 View Details | Others | ₹ 11.86 | 18 Nov 2021 | - | - | Open |
| 100460294 View Details | Others | ₹ 39.81 | 28 Jun 2021 | - | - | Open |
| 100448504 View Details | Others | ₹ 18.64 | 11 May 2021 | - | - | Open |
| 100297997 View Details | Others | ₹ 325.00 | 03 Oct 2019 | - | - | Open |
| 100174831 View Details | Others | ₹ 19.56 | 08 Jan 2018 | - | - | Open |
| 10488461 View Details | The Federal Bank Ltd | ₹ 10.00 | 24 Jan 2014 | - | - | Open |
| 10360277 View Details | Bank Of Baroda | ₹ 30.00 | 15 Jun 2012 | - | - | 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.