Ishita Buildcon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Bhopal, Madhya Pradesh (India) Active
Ishita Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishita Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.03 Cr. The most recent charge was created on 30 Dec 2016 for Rs 0.77 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.08 Cr
- Punjab National Bank : 3.95 Cr
-
₹8.03 crore
2
Others
Satisfaction
07 Aug 2021
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245071 View Details | Punjab National Bank | ₹ 3.95 | 22 Sep 2010 | 14 Jun 2012 | 07 Aug 2021 | Satisfied |
| 100082843 View Details | Others | ₹ 0.08 | 30 Dec 2016 | - | 04 Aug 2021 | Satisfied |
| 10447236 View Details | Others | ₹ 4.00 | 12 Aug 2013 | 14 Mar 2018 | 04 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.