International Public School Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Public School Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.22 Cr and 4 satisfied charges worth Rs 29.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 May 2025 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
- Indian Bank : 11.72 Cr
₹47.22 crore
₹29.90 crore
5
Others
Modification
28 Nov 2025
₹16.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526679 View Details | Reliance Capital Ltd | ₹ 12.50 | 30 Sep 2014 | - | 24 Sep 2018 | Satisfied |
| 100027520 View Details | Others | ₹ 2.00 | 01 Apr 2016 | - | 06 Aug 2018 | Satisfied |
| 10423575 View Details | State Bank Of India | ₹ 6.40 | 07 Mar 2013 | 12 Sep 2013 | 07 Mar 2015 | Satisfied |
| 10351105 View Details | Allahabad Bank | ₹ 9.00 | 30 Mar 2012 | - | 30 Oct 2014 | Satisfied |
| 101104806 View Details | Others | ₹ 1.75 | 05 May 2025 | - | - | Open |
| 100979082 View Details | Others | ₹ 6.21 | 09 Sep 2024 | 28 Nov 2025 | - | Open |
| 100969584 View Details | Others | ₹ 16.29 | 18 Jul 2024 | 28 Nov 2025 | - | Open |
| 100552954 View Details | Indian Bank | ₹ 0.90 | 06 Dec 2021 | - | - | Open |
| 100335862 View Details | Indian Bank | ₹ 10.81 | 28 Jan 2020 | 03 Jul 2020 | - | Open |
| 100187997 View Details | Others | ₹ 11.25 | 05 Feb 2018 | - | - | Open |
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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.