Ist Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ist Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 5 satisfied charges worth Rs 119.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Jun 2021 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.10 Cr
₹0.10 crore
₹119.70 crore
4
Punjab National Bank
Satisfaction
26 May 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468551 View Details | Hdfc Bank Limited | ₹ 25.00 | 23 Jun 2021 | - | 26 May 2022 | Satisfied |
| 10619936 View Details | Hdb Financial Services Limited | ₹ 15.00 | 19 Dec 2015 | - | 31 Aug 2020 | Satisfied |
| 80014262 View Details | State Bank Of India | ₹ 8.45 | 06 Mar 1995 | 28 Oct 2006 | 25 Feb 2014 | Satisfied |
| 10126713 View Details | Punjab National Bank | ₹ 9.50 | 26 Sep 2008 | 11 Dec 2008 | 26 Jun 2013 | Satisfied |
| 10027839 View Details | Punjab National Bank | ₹ 61.75 | 04 Nov 2006 | 30 Oct 2009 | 26 Jun 2013 | Satisfied |
| 10463719 View Details | State Bank Of India | ₹ 0.10 | 28 Oct 2013 | 04 Sep 2020 | - | 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.