Ishwar Constructions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Constructions Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.91 Cr and 3 satisfied charges worth Rs 83.75 Cr. The largest open charges are held by Indian Bank and Rupee Co-Operative Bank Ltd.. The most recent charge was created on 25 Oct 2018 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
- Indian Bank : 6.91 Cr
- Rupee Co-Operative Bank Ltd. : 2.00 Cr
₹10,391.00 lakh
₹8,375.00 lakh
4
Others
Creation
25 Oct 2018
₹9,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095638 View Details | Others | ₹ 8,000.00 | 29 Mar 2017 | 26 Apr 2017 | 11 Oct 2018 | Satisfied |
| 10369301 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 20 Jun 2012 | - | 16 Jun 2017 | Satisfied |
| 10367232 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 28 Jun 2012 | - | 22 May 2017 | Satisfied |
| 100212315 View Details | Others | ₹ 9,500.00 | 25 Oct 2018 | - | - | Open |
| 100167261 View Details | Indian Bank | ₹ 691.00 | 25 Jan 2018 | - | - | Open |
| 90092576 View Details | Rupee Co-Operative Bank Ltd. | ₹ 200.00 | 31 Mar 2004 | - | - | 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.