I.S.N.Raju Infrastructures Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Visakhapatnam, Andhra Pradesh (India) Active
I.S.N.Raju Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.S.N.Raju Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr and 2 satisfied charges worth Rs 14.82 Cr. The largest open charges are held by Andhra Bank and L & T Finance Limited. The most recent charge was created on 06 Jan 2011 in favour of Andhra Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.00 Cr
- L & T Finance Limited : 0.76 Cr
₹2.76 crore
₹14.82 crore
3
The Vysya Bank Ltd.
Creation
06 Jan 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136097 View Details | The Vysya Bank Ltd. | ₹ 5.35 | 26 Nov 2001 | 22 Apr 2003 | 05 Feb 2007 | Satisfied |
| 90135839 View Details | The Vysya Bank Ltd. | ₹ 9.47 | 04 Dec 1998 | 12 Dec 2000 | 05 Feb 2007 | Satisfied |
| 10265702 View Details | Andhra Bank | ₹ 2.00 | 06 Jan 2011 | - | - | Open |
| 10118140 View Details | L & T Finance Limited | ₹ 0.36 | 05 Aug 2008 | - | - | Open |
| 10120134 View Details | L & T Finance Limited | ₹ 0.40 | 29 Jul 2008 | - | - | 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.