Isis Export Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Chennai, Tamil Nadu (India) Active
Isis Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isis Export Private Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 22.77 Cr. The most recent charge was created on 15 Dec 2005 in favour of Canara Bak for Rs 0.13 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.75 Cr
- Canara Bak : 0.01 Cr
-
₹22.77 crore
2
Canara Bank
Satisfaction
19 Aug 2014
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305265 View Details | Canara Bank | ₹ 0.12 | 09 Nov 1999 | 24 Jul 2000 | 19 Aug 2014 | Satisfied |
| 90307810 View Details | Canara Bank | ₹ 0.12 | 09 Nov 1999 | 20 Jul 2001 | 19 Aug 2014 | Satisfied |
| 90305108 View Details | Canara Bank | ₹ 0.30 | 18 Jun 1997 | 02 Nov 1998 | 19 Aug 2014 | Satisfied |
| 90307669 View Details | Canara Bank | ₹ 0.30 | 18 Jun 1997 | - | 19 Aug 2014 | Satisfied |
| 90307631 View Details | Canara Bank | ₹ 0.80 | 23 Oct 1996 | 20 Jul 2001 | 19 Aug 2014 | Satisfied |
| 90307537 View Details | Canara Bank | ₹ 0.30 | 12 May 1995 | 14 Sep 2000 | 19 Aug 2014 | Satisfied |
| 90307449 View Details | Canara Bank | ₹ 0.02 | 03 May 1994 | 26 Apr 1995 | 19 Aug 2014 | Satisfied |
| 90288652 View Details | Canara Bak | ₹ 0.01 | 15 Dec 2005 | - | 31 Jul 2014 | Satisfied |
| 90287762 View Details | Canara Bank | ₹ 4.89 | 27 Nov 2002 | 26 May 2012 | 31 Jul 2014 | Satisfied |
| 90303776 View Details | Canara Bank | ₹ 4.89 | 27 Nov 2002 | 26 May 2012 | 31 Jul 2014 | 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.