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Isovolta (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isovolta (India) Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.22 Cr and 4 satisfied charges worth Rs 22.30 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 23 Feb 2022 in favour of Citi Bank N.A. for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Citi Bank N.A. : 0.72 Cr
₹7.22 crore
₹22.30 crore
3
Citibank N. A.
Satisfaction
18 Dec 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306861 View Details | Citibank N. A. | ₹ 3.00 | 04 Aug 2011 | - | 18 Dec 2024 | Satisfied |
| 10052319 View Details | Citibank N. A. | ₹ 3.30 | 12 Apr 2007 | - | 18 Dec 2024 | Satisfied |
| 80031214 View Details | Citibank N. A. | ₹ 9.50 | 13 Jan 2003 | 27 Jun 2012 | 18 Dec 2024 | Satisfied |
| 80042343 View Details | Citibank N. A. | ₹ 6.50 | 08 Nov 2002 | 27 Jun 2012 | 18 Dec 2024 | Satisfied |
| 100548589 View Details | Citi Bank N.A. | ₹ 0.72 | 23 Feb 2022 | - | - | Open |
| 100484478 View Details | Others | ₹ 6.50 | 13 Sep 2021 | - | - | 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.