Ishwar Industries Ltd - Loans (Charges)
Founded in 1943 and headquartered in Delhi, India.
1943 New Delhi, Delhi (India) Active
Ishwar Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Industries Ltd has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 23.99 Cr. The largest open charges are held by Citibank N.A., Bank Of Madura Ltd. and Bank Of India. The most recent charge was created on 16 Mar 2005 in favour of Standard Chartered Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N.A. : 13.55 Cr
- Bank Of Madura Ltd. : 6.25 Cr
- Bank Of India : 2.07 Cr
- Standard Chartered Bank : 2.00 Cr
- Delhi Financial Corporation : 0.06 Cr
- Others : 0.06 Cr
₹23.99 crore
-
10
Citibank N.A.
Modification
26 Apr 2005
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064681 View Details | Standard Chartered Bank | ₹ 2.00 | 16 Mar 2005 | - | - | Open |
| 90064589 View Details | Citibank N.A. | ₹ 2.25 | 16 Jul 2004 | 26 Apr 2005 | - | Open |
| 90064528 View Details | Citibank N.A. | ₹ 3.50 | 23 Jan 2004 | 26 Apr 2005 | - | Open |
| 90064213 View Details | Citibank N.A. | ₹ 7.80 | 12 Mar 2001 | 16 Jul 2004 | - | Open |
| 90064168 View Details | Bank Of Madura Ltd. | ₹ 0.03 | 25 Aug 2000 | - | - | Open |
| 90064130 View Details | Bank Of Madura Ltd. | ₹ 6.22 | 31 Mar 2000 | 25 Aug 2000 | - | Open |
| 90063674 View Details | Canara Bank | ₹ 0.01 | 25 May 1990 | - | - | Open |
| 90063573 View Details | Bank Of India | ₹ 1.41 | 14 Dec 1982 | 15 Apr 1983 | - | Open |
| 90063548 View Details | Punjab National Bank | ₹ 0.01 | 19 Jan 1980 | - | - | Open |
| 90063543 View Details | Bank Of India | ₹ 0.04 | 31 Mar 1979 | - | - | 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.