Ishatvam India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishatvam India Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.51 M and 2 satisfied charges worth Rs 3.90 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Hdfc Bank Limited : 0.35 Cr
₹85.13 lakh
₹390.00 lakh
3
Hdfc Bank Limited
Satisfaction
02 Oct 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019481 View Details | Canara Bank | ₹ 140.00 | 18 Dec 2000 | 26 Jul 2017 | 02 Oct 2024 | Satisfied |
| 100253296 View Details | Hdfc Bank Limited | ₹ 250.00 | 02 Mar 2019 | - | 30 Jan 2020 | Satisfied |
| 101005636 View Details | State Bank Of India | ₹ 50.00 | 21 Sep 2024 | - | - | Open |
| 100977062 View Details | Hdfc Bank Limited | ₹ 25.08 | 24 Jul 2024 | - | - | Open |
| 100655913 View Details | Hdfc Bank Limited | ₹ 10.05 | 16 Dec 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.