Isko Strip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isko Strip Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.89 Cr and 8 satisfied charges worth Rs 51.72 Cr. The largest open charges are held by Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 Feb 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.61 Cr
- Others : 10.00 Cr
- Tata Capital Financial Services Limited : 0.29 Cr
₹53.89 crore
₹51.72 crore
4
Axis Bank Limited
Modification
08 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552416 View Details | Sidbi | ₹ 0.49 | 28 Mar 2022 | - | 06 Nov 2024 | Satisfied |
| 100529122 View Details | Sidbi | ₹ 1.43 | 31 Jan 2022 | - | 06 Nov 2024 | Satisfied |
| 100424744 View Details | Sidbi | ₹ 2.80 | 18 Mar 2021 | - | 06 Nov 2024 | Satisfied |
| 100390620 View Details | Others | ₹ 2.13 | 29 Oct 2020 | 16 Feb 2021 | 28 Dec 2021 | Satisfied |
| 100313535 View Details | Others | ₹ 11.99 | 29 Nov 2019 | - | 28 Dec 2021 | Satisfied |
| 100165045 View Details | Others | ₹ 11.99 | 12 Mar 2018 | 27 Dec 2019 | 28 Dec 2021 | Satisfied |
| 10607073 View Details | Others | ₹ 10.45 | 26 Nov 2015 | 14 Jul 2017 | 10 Apr 2018 | Satisfied |
| 10607074 View Details | Others | ₹ 10.45 | 25 Nov 2015 | 14 Jul 2017 | 10 Apr 2018 | Satisfied |
| 101055584 View Details | Others | ₹ 10.00 | 13 Feb 2025 | 08 Jul 2025 | - | Open |
| 100581646 View Details | Axis Bank Limited | ₹ 0.68 | 04 Jun 2022 | - | - | 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.