Isha Prints Llp - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Isha Prints Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Prints Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.45 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Axis Bank Limited, Dbs Bank India Limited and Dbs Bank India Ltd. The most recent charge was created on 21 Nov 2022 in favour of Dbs Bank India Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.32 Cr
- Dbs Bank India Limited : 7.60 Cr
- Dbs Bank India Ltd : 0.53 Cr
₹2,244.75 lakh
₹350.00 lakh
4
Axis Bank Limited
Modification
20 Oct 2023
₹1,064.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023702 View Details | The Surat People'S Co-Op Bank Limited | ₹ 175.00 | 20 Feb 2016 | - | 27 Mar 2017 | Satisfied |
| 100023703 View Details | The Surat People'S Co-Op Bank Limited | ₹ 175.00 | 20 Feb 2016 | - | 23 Mar 2017 | Satisfied |
| 100665504 View Details | Dbs Bank India Limited | ₹ 400.00 | 21 Nov 2022 | 03 Dec 2022 | - | Open |
| 100626458 View Details | Dbs Bank India Limited | ₹ 360.00 | 30 Mar 2022 | 03 Dec 2022 | - | Open |
| 100610965 View Details | Dbs Bank India Ltd | ₹ 52.66 | 30 Mar 2022 | 12 Oct 2022 | - | Open |
| 100104062 View Details | Axis Bank Limited | ₹ 1,064.22 | 07 Jun 2017 | 20 Oct 2023 | - | Open |
| 100082854 View Details | Axis Bank Limited | ₹ 367.87 | 16 Feb 2017 | 29 Mar 2019 | - | 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.