Isitva Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isitva Fasteners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 172.19 Cr and 2 satisfied charges worth Rs 31.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Central Bank Of India. The most recent charge was created on 27 Sep 2017 in favour of Lakshmi Vilas Bank Limited for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 168.15 Cr
- Central Bank Of India : 4.04 Cr
₹172.19 crore
₹31.50 crore
4
Idbi Trusteeship Services Limited
Satisfaction
05 Oct 2020
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134888 View Details | Lakshmi Vilas Bank Limited | ₹ 25.50 | 27 Sep 2017 | - | 05 Oct 2020 | Satisfied |
| 10193729 View Details | Bank Of Maharashtra | ₹ 6.00 | 04 Dec 2009 | - | 02 Feb 2018 | Satisfied |
| 10582325 View Details | Central Bank Of India | ₹ 4.04 | 25 Jun 2015 | - | - | Open |
| 10547416 View Details | Idbi Trusteeship Services Limited | ₹ 168.15 | 30 Dec 2014 | 24 Mar 2015 | - | 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.