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Isomet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isomet Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 13 satisfied charges worth Rs 5.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Apr 2022 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr

₹350.00 lakh

₹546.56 lakh

4

Hdfc Bank Limited

Modification

24 Sep 2024

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242973 View DetailsOthers₹ 214.00 16 Jan 2019-28 Feb 2020 Satisfied 21400000.0
100063397 View DetailsOthers₹ 222.50 18 Nov 2016-28 Sep 2018 Satisfied 22250000.0
90171624 View DetailsBank Of India₹ 0.75 18 Mar 198510 Apr 198613 Oct 2015 Satisfied 75000.0
10192516 View DetailsBank Of India₹ 15.00 12 Dec 2009-12 Aug 2015 Satisfied 1500000.0
10086321 View DetailsBank Of India₹ 10.00 22 Nov 2007-12 Aug 2015 Satisfied 1000000.0
90171511 View DetailsBank Of India₹ 32.00 16 May 200509 Jun 200512 Aug 2015 Satisfied 3200000.0
90172297 View DetailsBank Of India₹ 12.00 16 May 2005-12 Aug 2015 Satisfied 1200000.0
90172028 View DetailsBank Of India₹ 12.00 16 May 200009 Jun 200512 Aug 2015 Satisfied 1200000.0
90169190 View DetailsBank Of India₹ 5.00 12 Apr 199909 Jun 200512 Aug 2015 Satisfied 500000.0
90171883 View DetailsBank Of India₹ 5.00 09 Mar 1997-12 Aug 2015 Satisfied 500000.0
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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.