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Isn Global Solutions Private Limited. loan details

Charges taken from banks & financial institutes

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Isn Global Solutions Private Limited. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 08 Oct 2014 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.27 Cr
  • Yes Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 1.69 Cr
  • The North Kanara G.S.B. Co-Operative Bank Ltd. : 1.50 Cr
  • The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.24 Cr

₹300.00 lakh

₹970.42 lakh

5

Yes Bank Limited

Satisfaction

19 Mar 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530882 View DetailsYes Bank Limited₹ 300.00 08 Oct 2014-19 Mar 2025 Satisfied 30000000.0
10330137 View DetailsHdfc Bank Limited₹ 169.00 12 Jan 201205 Aug 201307 Oct 2014 Satisfied 16900000.0
10228057 View DetailsUnion Bank Of India₹ 163.71 28 Jun 2010-26 Sep 2011 Satisfied 16371000.0
10219149 View DetailsUnion Bank Of India₹ 113.71 17 Apr 2010-26 Sep 2011 Satisfied 11371000.0
10219170 View DetailsUnion Bank Of India₹ 50.00 17 Apr 2010-26 Sep 2011 Satisfied 5000000.0
10060875 View DetailsThe North Kanara G.S.B. Co-Operative Bank Ltd.₹ 150.00 18 Jul 2007-29 Apr 2010 Satisfied 15000000.0
10060876 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 24.00 11 Jul 2007-29 Apr 2010 Satisfied 2400000.0
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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

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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.