Ishwar Ventures Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Ishwar Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishwar Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.25 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Oct 2013 in favour of Kotak Mahindra Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.00 Cr
- Hdfc Bank Limited : 1.25 Cr
₹8.25 crore
₹5.00 crore
3
Kotak Mahindra Bank Limited
Satisfaction
09 Dec 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304939 View Details | Punjab & Sind Bank | ₹ 5.00 | 22 Aug 2011 | 05 Dec 2012 | 09 Dec 2013 | Satisfied |
| 10457344 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 07 Oct 2013 | - | - | Open |
| 10293401 View Details | Hdfc Bank Limited | ₹ 1.25 | 31 May 2011 | - | - | 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.