Isr Infra Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Visakhapatnam, Andhra Pradesh (India) Under Liquidation
Isr Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isr Infra Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.84 Cr and 4 satisfied charges worth Rs 8.68 Cr. The largest open charges are held by Indian Overseas Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 14 Aug 2018 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.40 Cr
- Others : 3.26 Cr
- Kotak Mahindra Bank Limited : 0.18 Cr
₹14.84 crore
₹8.68 crore
5
Indian Overseas Bank
Creation
14 Aug 2018
₹1.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440114 View Details | Srei Equipment Finance Private Limited | ₹ 1.74 | 15 Jul 2013 | - | 27 Jan 2017 | Satisfied |
| 10427279 View Details | Srei Equipment Finance Private Limited | ₹ 1.57 | 30 Apr 2013 | - | 27 Jan 2017 | Satisfied |
| 10420329 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 22 Feb 2013 | - | 27 Jan 2017 | Satisfied |
| 10269962 View Details | State Bank Of India | ₹ 4.95 | 20 Jan 2011 | - | 17 Apr 2015 | Satisfied |
| 100217448 View Details | Others | ₹ 1.61 | 14 Aug 2018 | - | - | Open |
| 100071908 View Details | Others | ₹ 0.84 | 15 Jan 2017 | - | - | Open |
| 100071907 View Details | Others | ₹ 0.82 | 15 Jan 2017 | - | - | Open |
| 10369930 View Details | Indian Overseas Bank | ₹ 11.40 | 13 Jul 2012 | 14 Jul 2016 | - | Open |
| 10297323 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 15 Jul 2011 | - | - | 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.