Isotech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isotech India Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 12.27 Cr and 2 satisfied charges worth Rs 9.50 M. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 08 Jun 2023 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.16 Cr
- Sidbi : 1.11 Cr
₹12.27 crore
₹0.95 crore
4
Bank Of India
Modification
13 Nov 2023
₹2.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292471 View Details | Others | ₹ 0.75 | 16 May 2011 | 19 Oct 2016 | 05 Feb 2020 | Satisfied |
| 10002744 View Details | Haryana Financial Corp. | ₹ 0.20 | 01 Feb 2006 | - | 12 May 2009 | Satisfied |
| 100746212 View Details | Sidbi | ₹ 0.50 | 08 Jun 2023 | - | - | Open |
| 100407758 View Details | Sidbi | ₹ 0.61 | 11 Jan 2021 | - | - | Open |
| 100326109 View Details | Bank Of India | ₹ 0.13 | 11 Feb 2020 | - | - | Open |
| 100288398 View Details | Bank Of India | ₹ 0.55 | 27 Aug 2019 | - | - | Open |
| 100287442 View Details | Bank Of India | ₹ 0.06 | 09 Aug 2019 | - | - | Open |
| 100158115 View Details | Bank Of India | ₹ 0.55 | 15 Feb 2018 | - | - | Open |
| 10405565 View Details | Bank Of India | ₹ 0.30 | 30 Jan 2013 | - | - | Open |
| 10293076 View Details | Bank Of India | ₹ 0.22 | 16 May 2011 | - | - | 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.