Isha Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.14 Cr. The largest open charges are held by Oriental Bank Of Commerce and The Haryana Financial Corporation. The most recent charge was created on 27 Apr 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Oriental Bank Of Commerce : 1.74 Cr
- The Haryana Financial Corporation : 1.40 Cr
₹614.00 lakh
-
3
Others
Creation
27 Apr 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730162 View Details | Others | ₹ 300.00 | 27 Apr 2023 | - | - | Open |
| 10294270 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 09 Jun 2011 | - | - | Open |
| 90369253 View Details | The Haryana Financial Corporation | ₹ 140.00 | 17 Mar 1999 | - | - | Open |
| 90369232 View Details | Oriental Bank Of Commerce | ₹ 129.00 | 04 Sep 1998 | - | - | 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.