Isinox Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isinox Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 122.03 Cr and 4 satisfied charges worth Rs 18.07 Cr. The largest open charges are held by Indian Bank and Yes Bank Limited. The most recent charge was created on 23 Mar 2021 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 89.80 Cr
- Others : 16.50 Cr
- Yes Bank Limited : 15.73 Cr
₹122.03 crore
₹18.07 crore
5
Indian Bank
Modification
30 Apr 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185931 View Details | Others | ₹ 1.01 | 21 Jun 2018 | - | 31 May 2019 | Satisfied |
| 100068877 View Details | Others | ₹ 15.93 | 16 Dec 2016 | - | 31 May 2019 | Satisfied |
| 10059652 View Details | Icici Bank Limited | ₹ 0.13 | 06 Jun 2007 | - | 28 Oct 2014 | Satisfied |
| 90153760 View Details | Global Trust Bank Ltd. | ₹ 1.00 | 28 Sep 2000 | - | 03 Feb 2005 | Satisfied |
| 100432394 View Details | Others | ₹ 1.50 | 23 Mar 2021 | 16 Dec 2022 | - | Open |
| 100266741 View Details | Yes Bank Limited | ₹ 15.73 | 14 Feb 2019 | - | - | Open |
| 100150506 View Details | Indian Bank | ₹ 2.80 | 16 Jan 2018 | - | - | Open |
| 100150510 View Details | Indian Bank | ₹ 7.00 | 02 Jan 2018 | - | - | Open |
| 10413173 View Details | Others | ₹ 15.00 | 08 Mar 2013 | 30 Apr 2024 | - | Open |
| 10039345 View Details | Indian Bank | ₹ 40.00 | 27 Feb 2007 | 17 Dec 2018 | - | 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.