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Ishrat Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishrat Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.55 M. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 22 Feb 2000 in favour of Punjab & Sind Bank for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.66 Cr

₹65.50 lakh

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1

Punjab & Sind Bank

Modification

22 Feb 2000

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90370126 View DetailsPunjab & Sind Bank₹ 2.00 22 Feb 2000-- Open 200000.0
90385252 View DetailsPunjab & Sind Bank₹ 26.50 02 Jun 199817 Feb 1999- Open 2650000.0
90370099 View DetailsPunjab & Sind Bank₹ 6.00 02 May 199822 Feb 2000- Open 600000.0
90385147 View DetailsPunjab & Sind Bank₹ 25.00 02 May 1998-- Open 2500000.0
90385146 View DetailsPunjab & Sind Bank₹ 6.00 02 Jan 199813 Mar 1999- Open 600000.0
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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.