Ishwar Manufacturing Co Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Baddi, Himachal Pradesh (India) Inactive
Ishwar Manufacturing Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Manufacturing Co Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.89 Cr. The most recent charge was created on 31 Oct 2012 in favour of Axis Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.13 Cr
- Bank Of Maharashtra : 0.62 Cr
- The Member Secretary : 0.14 Cr
-
₹188.87 lakh
3
Axis Bank Limited
Satisfaction
10 Aug 2017
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386395 View Details | Axis Bank Limited | ₹ 75.00 | 31 Oct 2012 | - | 10 Aug 2017 | Satisfied |
| 10222061 View Details | Axis Bank Limited | ₹ 37.50 | 24 May 2010 | - | 10 Aug 2017 | Satisfied |
| 10101194 View Details | The Member Secretary | ₹ 14.37 | 31 Mar 2008 | - | 31 Oct 2013 | Satisfied |
| 90174244 View Details | Bank Of Maharashtra | ₹ 62.00 | 11 Nov 2003 | - | 10 May 2007 | Satisfied |
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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.