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International Software India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

International Software India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 22 Jun 1991 in favour of Canara Bank for Rs 3.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.96 Cr
  • Export - Import Bank Of India : 0.24 Cr
-

₹5.20 crore

2

Canara Bank

Satisfaction

08 Jul 2010

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059651 View DetailsCanara Bank₹ 3.49 22 Jun 1991-08 Jul 2010 Satisfied 34900000.0
80059653 View DetailsCanara Bank₹ 0.40 23 Dec 1987-08 Jul 2010 Satisfied 4000000.0
80059654 View DetailsCanara Bank₹ 0.57 13 Oct 198623 Dec 198708 Jul 2010 Satisfied 5680000.0
80059652 View DetailsCanara Bank₹ 0.50 13 Oct 198618 Mar 199208 Jul 2010 Satisfied 5000000.0
80059721 View DetailsExport - Import Bank Of India₹ 0.24 22 Dec 1988-02 May 2003 Satisfied 2391000.0
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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.