Ishwar Cables Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Cables Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 5.20 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 28 Mar 2016 in favour of Sidbi for Rs 2.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.00 Cr
₹700.00 lakh
₹520.00 lakh
3
Punjab National Bank
Satisfaction
18 Sep 2024
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036773 View Details | Sidbi | ₹ 295.00 | 28 Mar 2016 | - | 18 Sep 2024 | Satisfied |
| 10049241 View Details | State Bank Of Bikaner And Jaipur | ₹ 225.00 | 29 Mar 2007 | 14 Feb 2011 | 23 May 2013 | Satisfied |
| 10376914 View Details | Punjab National Bank | ₹ 700.00 | 30 Aug 2012 | 30 Dec 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.