Ish Impex Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ish Impex Industries Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 11.03 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jan 2023 for Rs 4.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.93 Cr
- Punjab National Bank : 2.10 Cr
₹1,102.70 lakh
-
2
Others
Creation
31 Jan 2023
₹479.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689747 View Details | Others | ₹ 479.00 | 31 Jan 2023 | - | - | Open |
| 100345661 View Details | Others | ₹ 40.00 | 02 Jun 2020 | - | - | Open |
| 100344990 View Details | Others | ₹ 10.00 | 06 May 2020 | - | - | Open |
| 100344987 View Details | Others | ₹ 45.00 | 02 May 2020 | - | - | Open |
| 10591361 View Details | Others | ₹ 319.00 | 24 Aug 2015 | 13 Jan 2017 | - | Open |
| 90171782 View Details | Punjab National Bank | ₹ 5.90 | 30 Apr 1993 | - | - | Open |
| 90170593 View Details | Punjab National Bank | ₹ 45.00 | 17 Dec 1992 | - | - | Open |
| 90171742 View Details | Punjab National Bank | ₹ 2.50 | 07 Dec 1990 | - | - | Open |
| 90171697 View Details | Punjab National Bank | ₹ 64.00 | 15 May 1989 | 15 May 1989 | - | Open |
| 90170453 View Details | Punjab National Bank | ₹ 7.50 | 13 Jan 1989 | 11 Mar 1997 | - | 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.