Isp Farms & Resorts Llp - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Chennai, Tamil Nadu (India) Active
Isp Farms & Resorts Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isp Farms & Resorts Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 3 satisfied charges worth Rs 17.25 Cr. The open charge is held by Bandhan Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Bandhan Bank Limited for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bandhan Bank Limited : 4.25 Cr
₹425.00 lakh
₹1,725.00 lakh
4
The Karur Vysya Bank Ltd
Creation
10 Oct 2025
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196269 View Details | Ecl Finance Limited | ₹ 245.00 | 29 May 2018 | - | 15 Sep 2025 | Satisfied |
| 10522040 View Details | Indian Overseas Bank | ₹ 420.00 | 21 Aug 2014 | 09 Sep 2015 | 28 May 2018 | Satisfied |
| 10518576 View Details | The Karur Vysya Bank Ltd | ₹ 1,060.00 | 10 Mar 2014 | 24 Nov 2014 | 08 Feb 2018 | Satisfied |
| 101176428 View Details | Bandhan Bank Limited | ₹ 425.00 | 10 Oct 2025 | - | - | 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.