Isr Exports Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Isr Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isr Exports Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.75 Cr and 2 satisfied charges worth Rs 16.35 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Jan 2012 in favour of Bank Of India for Rs 18.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.75 Cr
₹18.75 crore
₹16.35 crore
2
Bank Of India
Modification
19 Dec 2012
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269991 View Details | Indian Overseas Bank | ₹ 7.00 | 21 Jan 2011 | - | 10 Jan 2012 | Satisfied |
| 10120874 View Details | Indian Overseas Bank | ₹ 9.35 | 10 Sep 2008 | 06 May 2010 | 10 Jan 2012 | Satisfied |
| 10335564 View Details | Bank Of India | ₹ 18.75 | 30 Jan 2012 | 19 Dec 2012 | - | 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.