Iskcon Infra Engineering Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Under Liquidation
Iskcon Infra Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iskcon Infra Engineering Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 1,252.95 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Punjab National Bank, Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 28 Dec 2018 for Rs 31.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 594.33 Cr
- Punjab National Bank : 449.97 Cr
- Oriental Bank Of Commerce : 198.89 Cr
- Central Bank Of India : 9.50 Cr
- Hdb Financial Services Limited : 0.26 Cr
₹1,252.95 crore
₹5.00 crore
5
Others
Creation
28 Dec 2018
₹31.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335325 View Details | Punjab National Bank | ₹ 5.00 | 27 Dec 2011 | - | 25 May 2012 | Satisfied |
| 100229390 View Details | Others | ₹ 31.51 | 28 Dec 2018 | - | - | Open |
| 100229427 View Details | Others | ₹ 127.60 | 28 Dec 2018 | - | - | Open |
| 10516906 View Details | Hdb Financial Services Limited | ₹ 0.26 | 30 Jun 2014 | - | - | Open |
| 10431374 View Details | Others | ₹ 435.22 | 16 May 2013 | 28 Dec 2018 | - | Open |
| 10426513 View Details | Oriental Bank Of Commerce | ₹ 110.16 | 30 Mar 2013 | - | - | Open |
| 10420714 View Details | Punjab National Bank | ₹ 40.97 | 25 Mar 2013 | - | - | Open |
| 10384289 View Details | Punjab National Bank | ₹ 98.50 | 17 Oct 2012 | - | - | Open |
| 10384281 View Details | Punjab National Bank | ₹ 30.00 | 17 Oct 2012 | - | - | Open |
| 10384272 View Details | Punjab National Bank | ₹ 7.50 | 17 Oct 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.