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Iss Sdb Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Iss Sdb Security Services Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 33.87 Cr. The most recent charge was created on 05 Sep 2009 in favour of Hdfc Bank Limited for Rs 0.91 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr
  • Tamilnad Mercantile Bank Ltd : 2.20 Cr
  • Hdfc Bank Limited : 1.65 Cr
  • The Egmore Benefit Society Limited : 0.01 Cr
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₹3,386.56 lakh

4

Axis Bank Limited

Satisfaction

30 Nov 2018

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90301104 View DetailsAxis Bank Limited₹ 3,000.00 28 Sep 200211 Nov 201430 Nov 2018 Satisfied 300000000.0
10133610 View DetailsHdfc Bank Limited₹ 31.15 23 Oct 2008-11 Jul 2016 Satisfied 3115000.0
10179377 View DetailsHdfc Bank Limited₹ 9.06 05 Sep 2009-09 Jun 2016 Satisfied 906000.0
10179378 View DetailsHdfc Bank Limited₹ 5.13 05 Sep 2009-09 Jun 2016 Satisfied 513000.0
10166180 View DetailsHdfc Bank Limited₹ 3.96 22 Jun 2009-09 Jun 2016 Satisfied 396000.0
10162175 View DetailsHdfc Bank Limited₹ 9.06 30 May 2009-09 Jun 2016 Satisfied 906000.0
10160077 View DetailsHdfc Bank Limited₹ 5.25 22 Apr 2009-09 Jun 2016 Satisfied 525000.0
10160558 View DetailsHdfc Bank Limited₹ 4.46 22 Apr 2009-09 Jun 2016 Satisfied 446000.0
10160559 View DetailsHdfc Bank Limited₹ 8.98 22 Apr 2009-09 Jun 2016 Satisfied 898000.0
10160560 View DetailsHdfc Bank Limited₹ 13.47 22 Apr 2009-09 Jun 2016 Satisfied 1347000.0
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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.