Isitva Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isitva Ventures 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 90.46 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 54.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 168.15 Cr
- Central Bank Of India : 4.04 Cr
₹17,219.00 lakh
₹9,046.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
02 Jan 2024
₹3,646.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474046 View Details | Lakshmi Vilas Bank Limited | ₹ 3,646.00 | 30 Dec 2013 | - | 02 Jan 2024 | Satisfied |
| 100138642 View Details | Lakshmi Vilas Bank Limited | ₹ 5,400.00 | 27 Sep 2017 | - | 29 Oct 2020 | Satisfied |
| 10582318 View Details | Central Bank Of India | ₹ 404.00 | 25 Jun 2015 | - | - | Open |
| 10547415 View Details | Idbi Trusteeship Services Limited | ₹ 16,815.00 | 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.