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Innovative Systems And Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Innovative Systems And Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.35 Cr and 2 satisfied charges worth Rs 4.64 Cr. The most recent charge was created on 06 Oct 2022 for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.35 Cr

₹735.00 lakh

₹464.00 lakh

2

Others

Modification

21 Feb 2025

₹720.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040818 View DetailsBank Of India₹ 400.00 15 Feb 200718 Jul 201315 Jun 2020 Satisfied 40000000.0
10078074 View DetailsBank Of India₹ 64.00 17 Oct 2007-25 Oct 2011 Satisfied 6400000.0
100616090 View DetailsOthers₹ 720.00 06 Oct 202221 Feb 2025- Open 72000000.0
100616232 View DetailsOthers₹ 15.00 06 Oct 2022-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.