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Isolloyd Engineering Technologies Limited loan details

Charges taken from banks & financial institutes

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Isolloyd Engineering Technologies Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.32 Cr and 3 satisfied charges worth Rs 1.00 Cr. The open charge is held by Punjab National Bank. Lenders on record include Punjab National Bank, Member Secretary, Dy. Director Of Industries. The most recent charge was created on 14 Oct 2015 in favour of Punjab National Bank for Rs 0.26 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Isolloyd Engineering Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 49.60 Cr
  • Punjab National Bank : 3.72 Cr

₹53.32 crore

₹1.00 crore

4

Others

Modification

16 Nov 2022

₹49.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383992 View DetailsDy. Director Of Industries₹ 0.30 16 Oct 2012-18 Oct 2019 Satisfied 3000000.0
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