I.S.P. Construction Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
I.S.P. Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.S.P. Construction Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.98 Cr and 15 satisfied charges worth Rs 7.43 Cr. The largest open charges are held by Hdfc Bank Limited, Syndicate Bank and Axis Bank Limited. The most recent charge was created on 27 Sep 2019 in favour of Axis Bank Limited for Rs 3.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.65 Cr
- Syndicate Bank : 18.00 Cr
- Axis Bank Limited : 0.33 Cr
₹58.98 crore
₹7.43 crore
5
Hdfc Bank Limited
Satisfaction
20 Nov 2019
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152166 View Details | Hdfc Bank Limited | ₹ 0.58 | 27 Mar 2009 | - | 20 Nov 2019 | Satisfied |
| 10598308 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Sep 2015 | - | 05 Aug 2019 | Satisfied |
| 10585130 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 23 Jul 2015 | - | 05 Aug 2019 | Satisfied |
| 10582359 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 30 Jun 2015 | - | 05 Aug 2019 | Satisfied |
| 10582420 View Details | Tata Capital Financial Services Limited | ₹ 0.46 | 30 Jun 2015 | - | 05 Aug 2019 | Satisfied |
| 10584644 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 17 Jun 2015 | - | 05 Aug 2019 | Satisfied |
| 10585054 View Details | Tata Capital Financial Services Limited | ₹ 0.45 | 17 Jun 2015 | - | 05 Aug 2019 | Satisfied |
| 10585156 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 17 Jun 2015 | - | 05 Aug 2019 | Satisfied |
| 10447600 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 31 Aug 2013 | - | 16 Sep 2015 | Satisfied |
| 10442567 View Details | Tata Capital Financial Services Limited | ₹ 1.62 | 13 Jul 2013 | - | 16 Sep 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.