Ishan Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Castings Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.82 Cr. The largest open charges are held by Nagpur Nagarik Sahakari Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Sidbi for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Nagpur Nagarik Sahakari Bank Limited : 33.70 Cr
- Sidbi : 1.56 Cr
- Hdfc Bank Limited : 0.31 Cr
- Electronica Finance Limited : 0.25 Cr
₹35.82 crore
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4
Nagpur Nagarik Sahakari Bank Limited
Creation
25 Jan 2023
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667753 View Details | Sidbi | ₹ 1.56 | 25 Jan 2023 | - | - | Open |
| 100633306 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 2.60 | 14 Jul 2022 | - | - | Open |
| 100420995 View Details | Hdfc Bank Limited | ₹ 0.31 | 02 Mar 2021 | - | - | Open |
| 10521760 View Details | Electronica Finance Limited | ₹ 0.17 | 29 Aug 2014 | - | - | Open |
| 10504940 View Details | Electronica Finance Limited | ₹ 0.08 | 23 Jun 2014 | - | - | Open |
| 10304119 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 0.50 | 22 Jul 2011 | - | - | Open |
| 10211581 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 15.25 | 05 Mar 2010 | 02 Aug 2019 | - | Open |
| 10211580 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 15.35 | 03 Mar 2010 | 12 Jun 2020 | - | 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.