Ishika Foods Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Ishika Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishika Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.77 Cr and 4 satisfied charges worth Rs 3.47 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 18 Feb 2012 in favour of The Jammu And Kashmir Bank Limited for Rs 5.77 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 5.77 Cr
₹5.77 crore
₹3.47 crore
4
The Jammu And Kashmir Bank Limited
Modification
28 Jun 2014
₹5.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222196 View Details | Union Bank Of India | ₹ 0.30 | 28 May 2010 | - | 25 Feb 2012 | Satisfied |
| 10123702 View Details | Union Bank Of India | ₹ 2.62 | 11 Sep 2008 | 25 Feb 2011 | 25 Feb 2012 | Satisfied |
| 10040189 View Details | Punjab National Bank | ₹ 0.40 | 03 Feb 2007 | - | 12 Oct 2009 | Satisfied |
| 90068970 View Details | Rajasthan Financial Corp. | ₹ 0.15 | 20 Jan 2004 | - | 13 Dec 2006 | Satisfied |
| 10341329 View Details | The Jammu And Kashmir Bank Limited | ₹ 5.77 | 18 Feb 2012 | 28 Jun 2014 | - | 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.