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Isar Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Isar Engineers Private Limited has 26 charges registered with the Registrar of Companies: 24 open charges worth Rs 26.27 Cr and 2 satisfied charges worth Rs 6.83 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Srei Equipment Finance Private Limited. Lenders on record include Canara Bank, Bank Of India, Axis Bank Limited, Hdfc Bank Limited, Srei Equipment Finance Private Limited, State Bank Of India. The most recent charge was created on 02 Apr 2025 in favour of Canara Bank for Rs 2.80 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 Isar Engineers 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 (₹)

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.24 Cr
  • Axis Bank Limited : 8.18 Cr
  • Others : 2.56 Cr
  • Srei Equipment Finance Private Limited : 1.54 Cr
  • Hdfc Bank Limited : 0.75 Cr

₹26.27 crore

₹6.83 crore

7

Canara Bank

Modification

28 Jul 2025

₹12.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10014936 View DetailsBank Of India₹ 5.00 11 Aug 200607 May 200713 Jan 2010 Satisfied 50000000.0
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