Ishaan Bio Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishaan Bio Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.31 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Sep 2022 in favour of Bank Of India for Rs 19.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 44.26 Cr
- Others : 0.05 Cr
₹4,431.36 lakh
-
2
Bank Of India
Modification
18 Nov 2022
₹1,983.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644204 View Details | Bank Of India | ₹ 1,983.18 | 16 Sep 2022 | - | - | Open |
| 100560742 View Details | Bank Of India | ₹ 195.00 | 30 Mar 2022 | - | - | Open |
| 100497850 View Details | Bank Of India | ₹ 77.00 | 30 Oct 2021 | - | - | Open |
| 100368022 View Details | Bank Of India | ₹ 110.00 | 13 Aug 2020 | - | - | Open |
| 100350031 View Details | Others | ₹ 5.00 | 17 Jun 2020 | - | - | Open |
| 100339651 View Details | Bank Of India | ₹ 78.00 | 14 May 2020 | - | - | Open |
| 10471126 View Details | Bank Of India | ₹ 1,983.18 | 27 Dec 2013 | 18 Nov 2022 | - | 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.