Isolux Corsan India Engineering & Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isolux Corsan India Engineering & Construction Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 771.52 Cr. The largest open charges are held by Central Bank Of India, Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 29 Sep 2016 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 561.50 Cr
- Hdfc Bank Limited : 112.16 Cr
- Idbi Bank Limited : 72.50 Cr
- Others : 25.36 Cr
₹771.52 crore
-
4
Central Bank Of India
Modification
16 Dec 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061003 View Details | Others | ₹ 0.37 | 29 Sep 2016 | - | - | Open |
| 100052013 View Details | Hdfc Bank Limited | ₹ 0.87 | 03 Sep 2016 | - | - | Open |
| 100050146 View Details | Hdfc Bank Limited | ₹ 1.29 | 23 Aug 2016 | - | - | Open |
| 100047898 View Details | Others | ₹ 1.96 | 31 Jul 2016 | - | - | Open |
| 100042547 View Details | Others | ₹ 0.41 | 07 Jul 2016 | - | - | Open |
| 100039877 View Details | Others | ₹ 2.63 | 27 Jun 2016 | - | - | Open |
| 10504080 View Details | Idbi Bank Limited | ₹ 72.50 | 13 Jun 2014 | 08 Jul 2015 | - | Open |
| 10494711 View Details | Others | ₹ 20.00 | 29 Apr 2014 | 16 Dec 2022 | - | Open |
| 10440056 View Details | Hdfc Bank Limited | ₹ 110.00 | 10 Jul 2013 | 20 Jun 2016 | - | Open |
| 10225736 View Details | Central Bank Of India | ₹ 561.50 | 06 May 2010 | 30 Sep 2015 | - | 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.