Ishhar Overseas Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Ishhar Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishhar Overseas Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 125.00 Cr. The most recent charge was created on 14 Feb 2011 in favour of Bank Of Baroda for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 125.00 Cr
-
₹125.00 crore
1
Bank Of Baroda
Satisfaction
25 Oct 2011
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273891 View Details | Bank Of Baroda | ₹ 125.00 | 14 Feb 2011 | - | 25 Oct 2011 | Satisfied |
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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.