Ishvakoo (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishvakoo (India) Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.07 Cr and 9 satisfied charges worth Rs 32.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Jun 2013 in favour of Canara Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.07 Cr
₹2,007.00 lakh
₹3,289.61 lakh
1
Canara Bank
Creation
14 Jun 2013
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10402787 View Details | Canara Bank | ₹ 470.00 | 26 Dec 2012 | - | 30 Apr 2013 | Satisfied |
| 10198316 View Details | Canara Bank | ₹ 21.00 | 04 Dec 2009 | - | 30 Apr 2013 | Satisfied |
| 10155634 View Details | Canara Bank | ₹ 14.02 | 28 Apr 2009 | - | 30 Apr 2013 | Satisfied |
| 10147763 View Details | Canara Bank | ₹ 40.00 | 06 Mar 2009 | - | 30 Apr 2013 | Satisfied |
| 10092738 View Details | Canara Bank | ₹ 300.00 | 28 Jan 2008 | 19 Nov 2011 | 30 Apr 2013 | Satisfied |
| 10015144 View Details | Canara Bank | ₹ 766.95 | 06 Apr 2006 | - | 30 Apr 2013 | Satisfied |
| 10394711 View Details | Canara Bank | ₹ 766.95 | 06 Apr 2006 | - | 30 Apr 2013 | Satisfied |
| 90049835 View Details | Canara Bank | ₹ 10.69 | 28 May 2003 | - | 30 Apr 2013 | Satisfied |
| 90046526 View Details | Canara Bank | ₹ 900.00 | 13 Feb 1996 | 19 Nov 2011 | 30 Apr 2013 | Satisfied |
| 10436071 View Details | Canara Bank | ₹ 7.00 | 14 Jun 2013 | - | - | 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.