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Iso Chem Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iso Chem Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 2.08 Cr. The largest open charges are held by Vijaya Bank, Shikshak Sahakari Bank Ltd. and Bank Of India. The most recent charge was created on 30 Dec 1998 in favour of Vijaya Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.75 Cr
  • Shikshak Sahakari Bank Ltd. : 0.51 Cr
  • Bank Of India : 0.51 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.31 Cr

₹207.63 lakh

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4

Bank Of India

Creation

30 Dec 1998

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376306 View DetailsVijaya Bank₹ 45.00 30 Dec 1998-- Open 4500000.0
90375870 View DetailsShikshak Sahakari Bank Ltd.₹ 41.00 22 Jan 1996-- Open 4100000.0
90375823 View DetailsVijaya Bank₹ 30.00 20 Sep 1995-- Open 3000000.0
90375803 View DetailsShikshak Sahakari Bank Ltd.₹ 10.00 17 Jul 1995-- Open 1000000.0
90375786 View DetailsBank Of India₹ 0.50 20 May 199509 Apr 1997- Open 50000.0
90387101 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 7.35 05 Jan 1995-- Open 735000.0
90375681 View DetailsBank Of India₹ 50.00 05 Aug 1994-- Open 5000000.0
90386838 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 2.00 08 Apr 1990-- Open 200000.0
90386829 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 6.00 09 Mar 1990-- Open 600000.0
90386787 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 6.00 12 Jun 1989-- Open 600000.0
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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.