Ilsa Shipping & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilsa Shipping & Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 31 Jan 2018 in favour of Yes Bank Limited for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Yes Bank Limited : 0.13 Cr
- Union Bank Of India : 0.11 Cr
- Fiat Sundaram Auto Finance Ltd. : 0.02 Cr
-
₹1.00 crore
4
Others
Satisfaction
25 Aug 2023
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188441 View Details | Yes Bank Limited | ₹ 0.13 | 31 Jan 2018 | - | 25 Aug 2023 | Satisfied |
| 10345714 View Details | Others | ₹ 0.75 | 16 Mar 2012 | 22 Mar 2019 | 27 Apr 2023 | Satisfied |
| 90146315 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.02 | 29 Jun 2002 | - | 28 Feb 2019 | Satisfied |
| 10055414 View Details | Union Bank Of India | ₹ 0.11 | 29 May 2007 | - | 21 Mar 2012 | 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.