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Ispt India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ispt India Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.66 Cr and 9 satisfied charges worth Rs 20.56 Cr. The most recent charge was created on 16 Dec 2021 for Rs 6.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.66 Cr

₹1,166.40 lakh

₹2,055.88 lakh

4

Others

Satisfaction

14 Mar 2024

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170380 View DetailsCanara Bank₹ 195.00 28 Nov 2017-14 Mar 2024 Satisfied 19500000.0
100184425 View DetailsOthers₹ 159.50 12 Jan 2018-22 Apr 2022 Satisfied 15950000.0
100184424 View DetailsOthers₹ 163.16 12 Jan 2018-22 Apr 2022 Satisfied 16315775.0
100184426 View DetailsOthers₹ 28.89 12 Jan 2018-22 Apr 2022 Satisfied 2888590.0
100098810 View DetailsStandard Chartered Bank₹ 309.00 03 Apr 2017-08 Jan 2019 Satisfied 30900000.0
100064808 View DetailsStandard Chartered Bank₹ 452.50 25 Nov 201622 Jun 201808 Jan 2019 Satisfied 45250000.0
10622304 View DetailsStandard Chartered Bank₹ 300.00 12 Feb 201625 Nov 201608 Jan 2019 Satisfied 30000000.0
10607080 View DetailsElectronica Finance Limited₹ 129.67 01 Dec 2015-29 Aug 2018 Satisfied 12966868.0
10600264 View DetailsElectronica Finance Limited₹ 318.17 29 Oct 2015-29 Aug 2018 Satisfied 31817062.0
100550315 View DetailsOthers₹ 64.21 16 Dec 2021-- Open 6421227.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.