Isha Agro Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Agro Sciences Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.27 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.40 Cr
- Hdfc Bank Limited : 0.87 Cr
₹326.72 lakh
₹30.00 lakh
2
Indian Overseas Bank
Creation
18 Apr 2024
₹6.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709687 View Details | Indian Overseas Bank | ₹ 30.00 | 27 Mar 2023 | - | 17 Jun 2023 | Satisfied |
| 100948352 View Details | Hdfc Bank Limited | ₹ 6.13 | 18 Apr 2024 | - | - | Open |
| 100948347 View Details | Hdfc Bank Limited | ₹ 4.78 | 12 Apr 2024 | - | - | Open |
| 100948349 View Details | Hdfc Bank Limited | ₹ 6.13 | 12 Apr 2024 | - | - | Open |
| 100952309 View Details | Hdfc Bank Limited | ₹ 7.05 | 12 Apr 2024 | - | - | Open |
| 100804159 View Details | Hdfc Bank Limited | ₹ 7.80 | 10 Aug 2023 | - | - | Open |
| 100576464 View Details | Hdfc Bank Limited | ₹ 13.60 | 25 Apr 2022 | - | - | Open |
| 100576467 View Details | Hdfc Bank Limited | ₹ 34.76 | 25 Apr 2022 | - | - | Open |
| 100544864 View Details | Hdfc Bank Limited | ₹ 6.47 | 23 Nov 2021 | - | - | Open |
| 100351104 View Details | Indian Overseas Bank | ₹ 240.00 | 26 Feb 2020 | 10 Oct 2023 | - | 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.