Integrated Spaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Spaces Limited has 42 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.50 Cr and 37 satisfied charges worth Rs 432.95 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 03 Sep 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Idbi Bank Limited : 10.50 Cr
₹27.50 crore
₹432.95 crore
9
Others
Creation
03 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520857 View Details | Others | ₹ 66.00 | 22 Dec 2021 | - | 01 Aug 2024 | Satisfied |
| 100786086 View Details | Others | ₹ 20.00 | 06 Jun 2023 | - | 19 Jul 2024 | Satisfied |
| 100088755 View Details | State Bank Of India | ₹ 11.00 | 10 Mar 2017 | 31 Mar 2017 | 27 Apr 2023 | Satisfied |
| 100151246 View Details | Indian Bank | ₹ 1.50 | 05 Jan 2018 | - | 18 Mar 2023 | Satisfied |
| 100128858 View Details | Indian Bank | ₹ 1.40 | 26 Sep 2017 | - | 18 Mar 2023 | Satisfied |
| 100084128 View Details | Indian Bank | ₹ 7.93 | 23 Feb 2017 | - | 18 Mar 2023 | Satisfied |
| 100093508 View Details | Others | ₹ 25.00 | 18 Apr 2017 | - | 04 Jan 2023 | Satisfied |
| 10598517 View Details | State Bank Of India | ₹ 10.00 | 23 Oct 2015 | - | 20 Oct 2022 | Satisfied |
| 10616015 View Details | State Bank Of India | ₹ 10.00 | 22 Dec 2015 | - | 25 May 2022 | Satisfied |
| 100161202 View Details | Indian Bank | ₹ 2.80 | 05 Mar 2018 | - | 25 Mar 2022 | 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.