Ispt India Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170380 View Details | Canara Bank | ₹ 195.00 | 28 Nov 2017 | - | 14 Mar 2024 | Satisfied |
| 100184425 View Details | Others | ₹ 159.50 | 12 Jan 2018 | - | 22 Apr 2022 | Satisfied |
| 100184424 View Details | Others | ₹ 163.16 | 12 Jan 2018 | - | 22 Apr 2022 | Satisfied |
| 100184426 View Details | Others | ₹ 28.89 | 12 Jan 2018 | - | 22 Apr 2022 | Satisfied |
| 100098810 View Details | Standard Chartered Bank | ₹ 309.00 | 03 Apr 2017 | - | 08 Jan 2019 | Satisfied |
| 100064808 View Details | Standard Chartered Bank | ₹ 452.50 | 25 Nov 2016 | 22 Jun 2018 | 08 Jan 2019 | Satisfied |
| 10622304 View Details | Standard Chartered Bank | ₹ 300.00 | 12 Feb 2016 | 25 Nov 2016 | 08 Jan 2019 | Satisfied |
| 10607080 View Details | Electronica Finance Limited | ₹ 129.67 | 01 Dec 2015 | - | 29 Aug 2018 | Satisfied |
| 10600264 View Details | Electronica Finance Limited | ₹ 318.17 | 29 Oct 2015 | - | 29 Aug 2018 | Satisfied |
| 100550315 View Details | Others | ₹ 64.21 | 16 Dec 2021 | - | - | 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.