Isha Tech Auto And Packaging Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Dhar, Madhya Pradesh (India) Active
Isha Tech Auto And Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Tech Auto And Packaging Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Madhya Pradesh Financial Corporation. The most recent charge was created on 08 Dec 2016 for Rs 6.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.45 Cr
- Madhya Pradesh Financial Corporation : 0.65 Cr
₹709.50 lakh
₹105.00 lakh
3
Others
Modification
31 Oct 2022
₹644.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400780 View Details | Shriram City Union Finance Limited | ₹ 105.00 | 24 Dec 2012 | 06 Jun 2013 | 16 May 2019 | Satisfied |
| 100065284 View Details | Others | ₹ 644.50 | 08 Dec 2016 | 31 Oct 2022 | - | Open |
| 10373472 View Details | Madhya Pradesh Financial Corporation | ₹ 40.00 | 22 Aug 2012 | - | - | Open |
| 10305747 View Details | Madhya Pradesh Financial Corporation | ₹ 25.00 | 02 Sep 2011 | - | - | 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.