Ispa Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ispa Exim Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.20 Cr and 1 satisfied charge worth Rs 3.25 Cr. The most recent charge was created on 30 Oct 2021 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹420.00 lakh
₹325.00 lakh
2
Rbl Bank Limited
Creation
30 Oct 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233883 View Details | Rbl Bank Limited | ₹ 325.00 | 11 Aug 2010 | 08 May 2015 | 28 Oct 2021 | Satisfied |
| 100494778 View Details | Others | ₹ 20.00 | 30 Oct 2021 | - | - | Open |
| 100494229 View Details | Others | ₹ 200.00 | 29 Oct 2021 | - | - | Open |
| 100200199 View Details | Others | ₹ 200.00 | 20 Aug 2018 | - | - | 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.