

Ishwarcharan Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ishwarcharan Builders Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.52 Cr and 19 satisfied charges worth Rs 139.70 Cr. The most recent charge was created on 10 Aug 2020 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.52 Cr
₹5.52 crore
₹139.70 crore
9
Bank Of Baroda
Creation
10 Aug 2020
₹2.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614035 View Details | Indiabulls Housing Finance Limited | ₹ 1.50 | 31 Mar 2015 | - | 30 Jun 2020 | Satisfied |
| 100115230 View Details | Others | ₹ 3.18 | 11 Jul 2017 | - | 22 Jun 2020 | Satisfied |
| 10621884 View Details | Indiabulls Housing Finance Limited | ₹ 7.40 | 17 Feb 2016 | - | 12 Feb 2020 | Satisfied |
| 100093881 View Details | Others | ₹ 6.59 | 12 Apr 2017 | 31 Aug 2017 | 08 Sep 2018 | Satisfied |
| 10464190 View Details | Icici Bank Limited | ₹ 3.22 | 09 Dec 2013 | - | 15 Sep 2017 | Satisfied |
| 10551838 View Details | Indiabulls Housing Finance Limited | ₹ 4.80 | 18 Feb 2015 | - | 22 May 2017 | Satisfied |
| 10551805 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 15 Feb 2015 | - | 10 Apr 2017 | Satisfied |
| 10441667 View Details | Srei Equipment Finance Private Limited | ₹ 5.00 | 12 Jul 2013 | - | 31 Oct 2015 | Satisfied |
| 10353686 View Details | Srei Equipment Finance Private Limited | ₹ 8.00 | 15 Apr 2012 | - | 31 Oct 2015 | Satisfied |
| 10323018 View Details | Bank Of Baroda | ₹ 30.00 | 07 Dec 2011 | - | 22 Sep 2015 | 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.