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Ishita Extrusions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishita Extrusions Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.27 M and 4 satisfied charges worth Rs 2.64 M. The open charge is held by M.P. Financial Corporation. The most recent charge was created on 29 Mar 2003 in favour of M.P. Financial Corporation for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • M.P. Financial Corporation : 0.03 Cr

₹2.67 lakh

₹26.40 lakh

2

M.P. Financial Corporation

Satisfaction

16 May 2014

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210619 View DetailsM.P. Financial Corporation₹ 15.00 29 Mar 2003-16 May 2014 Satisfied 1500000.0
90208683 View DetailsM.P. Financial Corporation₹ 6.00 28 Jul 2000-16 May 2014 Satisfied 600000.0
90201432 View DetailsM.P. Financial Corporation₹ 3.00 06 Nov 1996-16 May 2014 Satisfied 300000.0
90208472 View DetailsPunjab National Bank₹ 2.40 13 Aug 1999-28 Apr 2014 Satisfied 240000.0
90208717 View DetailsM.P. Financial Corporation₹ 2.67 11 Sep 2000-- Open 267000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.