Ispita Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ispita Realty Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 4 satisfied charges worth Rs 476.00 Cr. The most recent charge was created on 27 Sep 2018 for Rs 135.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹13,500.00 lakh
₹47,600.00 lakh
4
Idbi Trusteeship Services Limited
Modification
30 Sep 2025
₹13,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397451 View Details | Idbi Trusteeship Services Limited | ₹ 18,500.00 | 24 Dec 2012 | - | 26 Oct 2018 | Satisfied |
| 10574370 View Details | Religare Finvest Limited | ₹ 1,000.00 | 27 May 2015 | - | 23 Aug 2016 | Satisfied |
| 10267627 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 11 Jan 2011 | 08 Nov 2012 | 08 Feb 2013 | Satisfied |
| 10390869 View Details | Ecl Finance Limited | ₹ 3,100.00 | 19 Nov 2012 | - | 28 Dec 2012 | Satisfied |
| 100208687 View Details | Others | ₹ 13,500.00 | 27 Sep 2018 | 30 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.