Ish Kripa Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ish Kripa Properties Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 497.76 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited, Oriental Bank Of Commerce and Bank Of India. The most recent charge was created on 30 Nov 2017 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 373.00 Cr
- Oriental Bank Of Commerce : 75.00 Cr
- Others : 43.00 Cr
- Bank Of India : 6.76 Cr
₹49,776.00 lakh
₹1,500.00 lakh
4
Oriental Bank Of Commerce
Creation
30 Nov 2017
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475071 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 17 Aug 2017 | Satisfied |
| 100143023 View Details | Others | ₹ 800.00 | 30 Nov 2017 | - | - | Open |
| 100115539 View Details | Others | ₹ 3,500.00 | 27 Jul 2017 | - | - | Open |
| 10616737 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 14 Dec 2015 | - | - | Open |
| 10594084 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 22 Sep 2015 | - | - | Open |
| 10550314 View Details | Oriental Bank Of Commerce | ₹ 7,500.00 | 16 Feb 2015 | - | - | Open |
| 10545553 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 09 Sep 2014 | - | - | Open |
| 10515111 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 08 Aug 2014 | - | - | Open |
| 10479998 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 03 Jan 2014 | - | - | Open |
| 10475070 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 06 Dec 2013 | - | - | 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.