I.S.P. Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
I.S.P. Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.S.P. Infratech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.21 M and 5 satisfied charges worth Rs 8.26 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2024 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Hdfc Bank Limited : 0.32 Cr
₹82.13 lakh
₹82.57 lakh
4
Canara Bank
Satisfaction
02 Dec 2024
₹20.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401622 View Details | Axis Bank Limited | ₹ 20.62 | 21 Dec 2020 | - | 02 Dec 2024 | Satisfied |
| 100322103 View Details | Axis Bank Limited | ₹ 39.45 | 28 Nov 2019 | - | 10 Apr 2024 | Satisfied |
| 100506218 View Details | Canara Bank | ₹ 2.50 | 11 Nov 2021 | - | 22 Mar 2024 | Satisfied |
| 100358640 View Details | Canara Bank | ₹ 2.00 | 15 Jul 2020 | - | 22 Mar 2024 | Satisfied |
| 100305106 View Details | Syndicate Bank | ₹ 18.00 | 19 Nov 2019 | - | 22 Mar 2024 | Satisfied |
| 100887138 View Details | Canara Bank | ₹ 50.00 | 17 Feb 2024 | - | - | Open |
| 100678231 View Details | Hdfc Bank Limited | ₹ 32.13 | 26 Sep 2022 | - | - | 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.