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Issar Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Issar Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 28.25 Cr. The most recent charge was created on 16 Jun 2011 in favour of State Bank Of India for Rs 24.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.20 Cr
  • Technology Development Board : 2.75 Cr
  • Uti Bank Limited : 1.00 Cr
  • The Karnataka Bank Limited : 0.25 Cr
  • Karnataka Bank : 0.05 Cr
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₹28.25 crore

5

State Bank Of India

Satisfaction

17 Jun 2016

₹24.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10294014 View DetailsState Bank Of India₹ 24.20 16 Jun 2011-17 Jun 2016 Satisfied 242000000.0
10006700 View DetailsUti Bank Limited₹ 1.00 05 Jun 2006-07 Jun 2011 Satisfied 10000000.0
90259219 View DetailsThe Karnataka Bank Limited₹ 0.25 12 Nov 2005-30 May 2011 Satisfied 2500000.0
90117878 View DetailsKarnataka Bank₹ 0.05 19 Nov 2003-30 May 2011 Satisfied 530000.0
90116267 View DetailsTechnology Development Board₹ 2.75 05 Apr 2003-31 Mar 2009 Satisfied 27500000.0
80005994 View DetailsThe Karnataka Bank Limited₹ 0.00 12 Nov 2005-07 Jun 2006 Satisfied 0.0
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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.