Ison Xperiences India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ison Xperiences India Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.25 Cr and 6 satisfied charges worth Rs 62.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2020 in favour of Hdfc Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.25 Cr
₹25.25 crore
₹62.43 crore
2
Hdfc Bank Limited
Satisfaction
17 Jan 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222436 View Details | Hdfc Bank Limited | ₹ 4.50 | 23 Aug 2018 | 17 Dec 2018 | 17 Jan 2023 | Satisfied |
| 100199056 View Details | Others | ₹ 1.45 | 13 Aug 2018 | - | 27 Oct 2021 | Satisfied |
| 100393222 View Details | Hdfc Bank Limited | ₹ 3.50 | 28 Sep 2020 | - | 29 Dec 2020 | Satisfied |
| 100202048 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Aug 2018 | - | 14 Dec 2018 | Satisfied |
| 100204434 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Aug 2018 | - | 14 Dec 2018 | Satisfied |
| 100068826 View Details | Others | ₹ 2.98 | 08 Dec 2016 | 28 Mar 2018 | 12 Oct 2018 | Satisfied |
| 100394234 View Details | Hdfc Bank Limited | ₹ 5.25 | 16 Oct 2020 | 15 Jan 2022 | - | Open |
| 100222438 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Aug 2018 | 06 Oct 2022 | - | 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.