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Isourse Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isourse Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 06 Jun 2023 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.50 Cr
  • Others : 0.10 Cr
  • State Bank Of India : 0.02 Cr

₹161.70 lakh

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3

Axis Bank Limited

Creation

06 Jun 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736104 View DetailsAxis Bank Limited₹ 150.00 06 Jun 2023-- Open 15000000.0
100369109 View DetailsState Bank Of India₹ 1.70 07 Aug 2020-- Open 170000.0
100278237 View DetailsOthers₹ 10.00 23 Jul 2019-- 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

Verified entity values are shown only after access is granted.

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.