Innovative Social Impact Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Social Impact Foundation has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 11 satisfied charges worth Rs 66.39 Cr. The most recent charge was created on 07 Mar 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹10,000,000.00 inr
₹663,900,000.00 inr
4
Others
Satisfaction
17 Oct 2023
₹116,900,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337884 View Details | Others | ₹ 15,000,000.00 | 07 Mar 2020 | - | 17 Oct 2023 | Satisfied |
| 100247620 View Details | State Bank Of India | ₹ 50,000,000.00 | 20 Mar 2019 | - | 17 Oct 2023 | Satisfied |
| 100244381 View Details | Idbi Bank Limited | ₹ 50,000,000.00 | 12 Mar 2019 | - | 17 Oct 2023 | Satisfied |
| 100043873 View Details | Others | ₹ 65,800,000.00 | 20 Jul 2016 | 24 Jul 2019 | 17 Oct 2023 | Satisfied |
| 100034784 View Details | State Bank Of India | ₹ 116,900,000.00 | 30 May 2016 | 07 Feb 2018 | 17 Oct 2023 | Satisfied |
| 10592361 View Details | Idbi Bank Limited | ₹ 25,000,000.00 | 15 Sep 2015 | - | 17 Oct 2023 | Satisfied |
| 10527880 View Details | Indian Bank | ₹ 111,700,000.00 | 17 Oct 2014 | 20 May 2019 | 17 Oct 2023 | Satisfied |
| 10424144 View Details | State Bank Of India | ₹ 54,500,000.00 | 15 Apr 2013 | 18 Mar 2015 | 17 Oct 2023 | Satisfied |
| 10392739 View Details | Indian Bank | ₹ 30,000,000.00 | 12 Dec 2012 | - | 17 Oct 2023 | Satisfied |
| 10321424 View Details | Others | ₹ 135,000,000.00 | 29 Nov 2011 | 06 Dec 2018 | 17 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.