Iscon Surgicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iscon Surgicals Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.03 Cr and 13 satisfied charges worth Rs 80.23 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Oct 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.03 Cr
- Icici Bank Limited : 2.00 Cr
₹45.03 crore
₹80.23 crore
5
Hdfc Bank Limited
Modification
18 Jun 2025
₹42.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500517 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Oct 2021 | - | 28 Feb 2024 | Satisfied |
| 100280869 View Details | Others | ₹ 1.50 | 22 Jul 2019 | - | 14 Oct 2020 | Satisfied |
| 100227247 View Details | Others | ₹ 4.65 | 29 Nov 2018 | - | 14 Oct 2020 | Satisfied |
| 100209581 View Details | Others | ₹ 2.00 | 21 Aug 2018 | - | 14 Oct 2020 | Satisfied |
| 100178716 View Details | Others | ₹ 0.50 | 10 Apr 2018 | - | 14 Oct 2020 | Satisfied |
| 100174093 View Details | Others | ₹ 0.11 | 22 Mar 2018 | - | 14 Oct 2020 | Satisfied |
| 100174092 View Details | Others | ₹ 0.09 | 22 Mar 2018 | - | 14 Oct 2020 | Satisfied |
| 100143870 View Details | Others | ₹ 2.00 | 07 Dec 2017 | - | 14 Oct 2020 | Satisfied |
| 10611156 View Details | Bank Of Baroda | ₹ 0.13 | 09 Dec 2015 | - | 14 Oct 2020 | Satisfied |
| 10486517 View Details | Others | ₹ 23.50 | 27 Mar 2014 | 22 Apr 2020 | 14 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.