Isc Tex-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isc Tex-Tech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.61 M and 4 satisfied charges worth Rs 4.30 M. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 03 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.77 Cr
- Punjab National Bank : 0.13 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹96.07 lakh
₹43.00 lakh
4
Hdfc Bank Limited
Creation
03 Jul 2023
₹12.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065301 View Details | Others | ₹ 19.00 | 15 Nov 2016 | - | 06 Jul 2021 | Satisfied |
| 10420505 View Details | Punjab National Bank | ₹ 15.00 | 23 Mar 2013 | - | 06 Jul 2021 | Satisfied |
| 10145517 View Details | Punjab National Bank | ₹ 6.00 | 19 Feb 2009 | - | 06 Jul 2021 | Satisfied |
| 10060201 View Details | Punjab National Bank | ₹ 3.00 | 29 May 2007 | - | 06 Jul 2021 | Satisfied |
| 100751722 View Details | Hdfc Bank Limited | ₹ 12.07 | 03 Jul 2023 | - | - | Open |
| 100452546 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Jun 2021 | - | - | Open |
| 100296673 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Aug 2019 | - | - | Open |
| 10318263 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 10 Oct 2011 | - | - | Open |
| 90311777 View Details | Punjab National Bank | ₹ 3.00 | 12 Sep 2002 | - | - | Open |
| 90311508 View Details | Punjab National Bank | ₹ 10.00 | 27 Nov 2000 | 24 Dec 2008 | - | 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.