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Isotech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isotech Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Nov 2023 in favour of Bank Of India for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.25 Cr

₹424.50 lakh

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1

Bank Of India

Creation

13 Nov 2023

₹275.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100828488 View DetailsBank Of India₹ 275.15 13 Nov 2023-- Open 27515000.0
100360306 View DetailsBank Of India₹ 15.00 08 Jun 2020-- Open 1500000.0
10471158 View DetailsBank Of India₹ 65.00 02 Jan 2014-- Open 6500000.0
10471156 View DetailsBank Of India₹ 20.00 02 Jan 2014-- Open 2000000.0
10373843 View DetailsBank Of India₹ 4.35 31 Jul 2012-- Open 435000.0
80051732 View DetailsBank Of India₹ 35.00 24 Sep 200431 Oct 2011- Open 3500000.0
90044380 View DetailsBank Of India₹ 10.00 24 Sep 200412 Jan 2009- Open 1000000.0
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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.