Iscar India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iscar India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 89.60 Cr. The most recent charge was created on 10 Jan 2007 in favour of Abn Amro Bank N. V. for Rs 25.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N. V. : 50.60 Cr
- Canara Bank : 39.00 Cr
-
₹89.60 crore
2
Canara Bank
Satisfaction
27 Jul 2017
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241073 View Details | Canara Bank | ₹ 39.00 | 22 Dec 2003 | 01 Mar 2012 | 27 Jul 2017 | Satisfied |
| 10034334 View Details | Abn Amro Bank N. V. | ₹ 25.30 | 10 Jan 2007 | - | 01 Feb 2011 | Satisfied |
| 10007058 View Details | Abn Amro Bank N. V. | ₹ 25.30 | 27 May 2006 | - | 01 Feb 2011 | Satisfied |
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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.