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Ismt Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ismt Limited has 81 charges registered with the Registrar of Companies: 81 satisfied charges worth Rs 5,370.29 Cr. The most recent charge was created on 10 Jul 2015 for Rs 405.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1980.50 Cr
  • Bank Of Maharashtra : 670.27 Cr
  • Indian Overseas Bank : 655.35 Cr
  • Bank Of India : 610.16 Cr
  • Idbi Bank Limited : 312.34 Cr
  • Others : 1141.67 Cr

₹530.00 crore

₹5,370.29 crore

25

Others

Satisfaction

16 Jun 2022

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169351 View DetailsBank Of India₹ 60.00 25 Jun 2009-16 Jun 2022 Satisfied 600000000.0
10383532 View DetailsBank Of India₹ 51.65 08 Oct 2012-19 May 2022 Satisfied 516500000.0
10448095 View DetailsBank Of India₹ 50.00 30 Aug 201320 Jun 201405 Apr 2022 Satisfied 500000000.0
10446041 View DetailsBank Of Maharashtra₹ 50.00 01 Aug 201320 Jun 201405 Apr 2022 Satisfied 500000000.0
10419654 View DetailsIndian Overseas Bank₹ 50.00 04 Apr 201320 Jun 201405 Apr 2022 Satisfied 500000000.0
10357625 View DetailsBank Of India₹ 45.00 23 May 2012-05 Apr 2022 Satisfied 450000000.0
10346942 View DetailsBank Of Maharashtra₹ 110.00 30 Mar 201220 Jun 201405 Apr 2022 Satisfied 1100000000.0
10220918 View DetailsIndian Overseas Bank₹ 60.00 29 Apr 2010-05 Apr 2022 Satisfied 600000000.0
10211203 View DetailsBank Of India₹ 50.00 07 Apr 201028 Dec 201005 Apr 2022 Satisfied 500000000.0
10211194 View DetailsBank Of Maharashtra₹ 40.00 22 Mar 2010-05 Apr 2022 Satisfied 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.