Ishvakoo Impex Private Limited. - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Ishvakoo Impex Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishvakoo Impex Private Limited. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr. The largest open charges are held by Bank Of Maharashtra and Sundaram Finance Ltd. The most recent charge was created on 29 Dec 2006 in favour of Bank Of Maharashtra for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 14.36 Cr
- Sundaram Finance Ltd : 0.14 Cr
₹1,450.19 lakh
-
2
Bank Of Maharashtra
Modification
23 Mar 2007
₹701.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140416 View Details | Bank Of Maharashtra | ₹ 690.00 | 29 Dec 2006 | - | - | Open |
| 10015645 View Details | Sundaram Finance Ltd | ₹ 14.19 | 07 Jul 2006 | - | - | Open |
| 80006118 View Details | Bank Of Maharashtra | ₹ 701.00 | 20 May 2005 | 23 Mar 2007 | - | Open |
| 90058952 View Details | Bank Of Maharashtra | ₹ 45.00 | 09 Mar 2005 | 27 Feb 2006 | - | 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.