Isha Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Advertising Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.85 Cr and 3 satisfied charges worth Rs 1.07 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 29 Jun 2022 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.67 Cr
- Bank Of India : 3.00 Cr
- Canara Bank : 0.18 Cr
₹7.85 crore
₹1.07 crore
5
Others
Creation
29 Jun 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158154 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 28 Apr 2009 | 24 Jul 2014 | 07 May 2022 | Satisfied |
| 10367127 View Details | State Bank Of India | ₹ 0.04 | 23 Jul 2012 | - | 07 Sep 2017 | Satisfied |
| 10477792 View Details | Canara Bank | ₹ 0.03 | 31 Jan 2014 | - | 02 Jun 2017 | Satisfied |
| 100596059 View Details | Others | ₹ 0.15 | 29 Jun 2022 | - | - | Open |
| 100588774 View Details | Bank Of India | ₹ 1.80 | 07 Jun 2022 | 08 Jun 2022 | - | Open |
| 100552976 View Details | Others | ₹ 1.45 | 25 Feb 2022 | - | - | Open |
| 100337888 View Details | Others | ₹ 3.00 | 26 May 2020 | - | - | Open |
| 100159876 View Details | Others | ₹ 0.07 | 28 Dec 2017 | - | - | Open |
| 100081830 View Details | Canara Bank | ₹ 0.15 | 04 Feb 2017 | - | - | Open |
| 10543462 View Details | Bank Of India | ₹ 1.20 | 31 Dec 2014 | - | - | 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.