Isp Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isp Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,071.26 Cr. The most recent charge was created on 01 Dec 2020 in favour of Idbi Trusteeship Services Limited for Rs 556.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1064.00 Cr
- Others : 7.26 Cr
-
₹107,126.07 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
09 Dec 2024
₹726.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196458 View Details | Others | ₹ 726.07 | 12 Dec 2017 | 22 Dec 2020 | 09 Dec 2024 | Satisfied |
| 100401214 View Details | Idbi Trusteeship Services Limited | ₹ 55,600.00 | 01 Dec 2020 | 20 Feb 2023 | 20 Nov 2024 | Satisfied |
| 100269064 View Details | Idbi Trusteeship Services Limited | ₹ 50,800.00 | 18 Jun 2019 | 13 Feb 2020 | 05 Jan 2021 | 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.