I.S.M. Automobiles Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Yamuna Nagar, Haryana (India) Active
I.S.M. Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.S.M. Automobiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.05 Cr. The most recent charge was created on 08 Jun 2018 for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.50 Cr
- Others : 4.55 Cr
-
₹12.05 crore
2
State Bank Of India
Satisfaction
19 Mar 2024
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194801 View Details | Others | ₹ 1.55 | 08 Jun 2018 | - | 19 Mar 2024 | Satisfied |
| 100112798 View Details | State Bank Of India | ₹ 7.50 | 29 Jun 2017 | 02 Jan 2019 | 27 Jul 2022 | Satisfied |
| 100062898 View Details | Others | ₹ 3.00 | 08 Nov 2016 | - | 28 Jul 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.