Ind Sanitation Solutions Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Ind Sanitation Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ind Sanitation Solutions Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.49 Cr and 4 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 08 Sep 2023 for Rs 5.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 59.49 Cr
₹5,948.90 lakh
₹116.23 lakh
3
Others
Satisfaction
11 Nov 2024
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326052 View Details | Axis Bank Limited | ₹ 33.00 | 21 Dec 2019 | - | 11 Nov 2024 | Satisfied |
| 100119130 View Details | Hdfc Bank Limited | ₹ 6.57 | 22 May 2017 | - | 21 Oct 2024 | Satisfied |
| 100246514 View Details | Others | ₹ 64.78 | 15 Feb 2019 | - | 27 Feb 2023 | Satisfied |
| 100326054 View Details | Axis Bank Limited | ₹ 11.88 | 26 Dec 2019 | - | 24 Feb 2023 | Satisfied |
| 100867413 View Details | Others | ₹ 58.90 | 08 Sep 2023 | - | - | Open |
| 100688881 View Details | Others | ₹ 2,000.00 | 02 Feb 2023 | - | - | Open |
| 100477504 View Details | Others | ₹ 3,390.00 | 08 Sep 2021 | 12 Jul 2023 | - | Open |
| 100324399 View Details | Others | ₹ 500.00 | 26 Oct 2019 | - | - | 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.