Isha Plast Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Plast Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.67 Cr and 3 satisfied charges worth Rs 6.76 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 26 Oct 2023 for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.50 Cr
- Others : 0.17 Cr
₹1,866.75 lakh
₹676.00 lakh
4
Yes Bank Limited
Creation
26 Oct 2023
₹16.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565000 View Details | Dbs Bank Ltd | ₹ 101.00 | 23 Apr 2015 | - | 10 Apr 2019 | Satisfied |
| 80047084 View Details | State Bank Of Saurashtra | ₹ 375.00 | 09 Nov 2004 | 25 Apr 2008 | 23 Nov 2012 | Satisfied |
| 90384765 View Details | State Bank Of Saurashtra | ₹ 200.00 | 09 Nov 2004 | - | 23 Nov 2012 | Satisfied |
| 100814919 View Details | Others | ₹ 16.75 | 26 Oct 2023 | - | - | Open |
| 10354651 View Details | Yes Bank Limited | ₹ 1,850.00 | 31 Mar 2012 | 05 Apr 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.