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Interactive Learning Solutions Private Limited loan details

Charges taken from banks & financial institutes

Interactive Learning Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.60 M. The open charge is held by City Union Bnak Ltd. The most recent charge was created on 29 Oct 1998 in favour of City Union Bnak Ltd for Rs 1.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Interactive Learning Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • City Union Bnak Ltd : 0.16 Cr

β‚Ή16.00 lakh

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1

City Union Bnak Ltd

Modification

22 Jun 2000

β‚Ή16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285230 View DetailsCity Union Bnak Ltdβ‚Ή 16.00 29 Oct 199822 Jun 2000- Open 1600000.0
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