Ish Exim Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Ish Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ish Exim Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.53 Cr and 1 satisfied charge worth Rs 3.79 Cr. The most recent charge was created on 30 Nov 2021 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.53 Cr
₹853.04 lakh
₹379.40 lakh
2
Kotak Mahindra Bank Limited
Creation
30 Nov 2021
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320262 View Details | Kotak Mahindra Bank Limited | ₹ 379.40 | 25 Nov 2011 | 25 Dec 2013 | 17 Nov 2021 | Satisfied |
| 100507760 View Details | Others | ₹ 325.00 | 30 Nov 2021 | - | - | Open |
| 100507763 View Details | Others | ₹ 200.00 | 30 Nov 2021 | - | - | Open |
| 10516349 View Details | Others | ₹ 328.04 | 27 Aug 2014 | 26 Jun 2020 | - | 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.