Isko Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isko Engineering Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.27 Cr and 1 satisfied charge worth Rs 6.06 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Feb 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.16 Cr
- Sidbi : 1.11 Cr
₹3,127.20 lakh
₹606.00 lakh
3
Others
Modification
11 Jun 2025
₹1,432.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677663 View Details | Axis Bank Limited | ₹ 606.00 | 10 Feb 2023 | - | 01 May 2023 | Satisfied |
| 101069566 View Details | Others | ₹ 150.00 | 06 Feb 2025 | - | - | Open |
| 100725788 View Details | Others | ₹ 1,432.90 | 24 May 2023 | 11 Jun 2025 | - | Open |
| 100724323 View Details | Sidbi | ₹ 111.40 | 18 May 2023 | 08 Jun 2023 | - | Open |
| 100720326 View Details | Others | ₹ 1,432.90 | 17 Mar 2023 | 11 Jun 2025 | - | 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.