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Intercontinental Service Agencies Bureau Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intercontinental Service Agencies Bureau Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.28 Cr. The most recent charge was created on 31 Mar 2018 for Rs 8.18 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 45.10 Cr
  • Others : 8.18 Cr
  • Indusind Bank Ltd : 1.00 Cr
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₹54.28 crore

3

State Bank Of Patiala

Satisfaction

04 Nov 2019

₹8.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178591 View DetailsOthers₹ 8.18 31 Mar 2018-04 Nov 2019 Satisfied 81799999.0
90044651 View DetailsState Bank Of Patiala₹ 16.80 29 Mar 200529 Jul 200920 Apr 2018 Satisfied 168000000.0
10154039 View DetailsState Bank Of Patiala₹ 25.50 11 Apr 200930 Apr 201215 Apr 2014 Satisfied 255000000.0
10169703 View DetailsState Bank Of Patiala₹ 2.80 20 Jul 2009-15 Mar 2013 Satisfied 28000000.0
90033940 View DetailsIndusind Bank Ltd₹ 1.00 19 Dec 1996-13 Jun 1998 Satisfied 10000000.0
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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.