Isr Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isr Constructions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 112.70 Cr. The most recent charge was created on 16 May 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹112.70 crore
4
Idbi Trusteeship Services Limited
Creation
16 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647141 View Details | Idbi Trusteeship Services Limited | ₹ 66.00 | 05 Nov 2022 | 25 Jun 2024 | 21 Mar 2025 | Satisfied |
| 100671010 View Details | Others | ₹ 20.00 | 24 Jan 2023 | 07 Feb 2023 | 19 Jan 2024 | Satisfied |
| 100437895 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Dec 2020 | - | 07 Jan 2024 | Satisfied |
| 100328162 View Details | State Bank Of India | ₹ 11.80 | 15 Feb 2020 | 21 Feb 2022 | 03 Feb 2023 | Satisfied |
| 100436274 View Details | State Bank Of India | ₹ 14.75 | 09 Mar 2021 | 21 Feb 2022 | 08 Nov 2022 | Satisfied |
| 101096765 View Details | Others | ₹ 30.00 | 16 May 2025 | - | - | 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.