Isitva Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isitva Steel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 250.19 Cr and 4 satisfied charges worth Rs 165.86 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Il&Fs Financial Services Limited and Central Bank Of India. The most recent charge was created on 29 Sep 2017 in favour of Lakshmi Vilas Bank Limited for Rs 54.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 168.15 Cr
- Il&Fs Financial Services Limited : 78.00 Cr
- Central Bank Of India : 4.04 Cr
₹250.19 crore
₹165.86 crore
6
Idbi Trusteeship Services Limited
Satisfaction
29 Oct 2020
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133074 View Details | Lakshmi Vilas Bank Limited | ₹ 54.00 | 29 Sep 2017 | - | 29 Oct 2020 | Satisfied |
| 10152497 View Details | Lakshmi Vilas Bank Limited | ₹ 36.46 | 30 Mar 2009 | 30 Dec 2013 | 18 Oct 2017 | Satisfied |
| 10039285 View Details | Indian Overseas Bank | ₹ 45.00 | 27 Feb 2007 | - | 05 Sep 2009 | Satisfied |
| 10037319 View Details | State Bank Of Hyderabad | ₹ 30.40 | 23 Feb 2007 | - | 25 Apr 2009 | Satisfied |
| 10582344 View Details | Central Bank Of India | ₹ 4.04 | 25 Jun 2015 | - | - | Open |
| 10547414 View Details | Idbi Trusteeship Services Limited | ₹ 168.15 | 30 Dec 2014 | 24 Mar 2015 | - | Open |
| 10540731 View Details | Il&Fs Financial Services Limited | ₹ 78.00 | 05 Nov 2014 | 27 Jan 2016 | - | 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.