Isg Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Isg Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isg Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 2 satisfied charges worth Rs 496.00 Cr. The most recent charge was created on 25 Apr 2019 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
₹30,000.00 lakh
₹49,600.00 lakh
2
Others
Satisfaction
06 Jun 2019
₹44,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617062 View Details | Others | ₹ 44,000.00 | 30 Jan 2016 | 27 May 2016 | 06 Jun 2019 | Satisfied |
| 10417670 View Details | Housing Development Finance Corporation Limited | ₹ 5,600.00 | 12 Apr 2013 | - | 15 Jan 2016 | Satisfied |
| 100266975 View Details | Others | ₹ 30,000.00 | 25 Apr 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.