I-Stay Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I-Stay Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.23 Cr. The most recent charge was created on 29 Sep 2014 in favour of Dcb Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Op. Bank (Mumbai) Ltd : 2.70 Cr
- State Bank Of Bikaner And Jaipur : 2.00 Cr
- The Veershaiva Co Operative Bank Limited : 1.50 Cr
- Development Credit Bank Limited : 0.53 Cr
- Dcb Bank Limited : 0.50 Cr
₹2.00 crore
₹7.23 crore
5
The Bharat Co-Op. Bank (Mumbai) Ltd
Satisfaction
04 Jul 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336039 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 27 Jan 2012 | - | 04 Jul 2025 | Satisfied |
| 10147690 View Details | The Veershaiva Co Operative Bank Limited | ₹ 1.50 | 24 May 2006 | - | 15 Apr 2024 | Satisfied |
| 10526741 View Details | Dcb Bank Limited | ₹ 0.50 | 29 Sep 2014 | - | 13 Oct 2021 | Satisfied |
| 90140703 View Details | The Bharat Co-Op. Bank (Mumbai) Ltd | ₹ 2.70 | 04 Jun 1999 | - | 14 Mar 2019 | Satisfied |
| 10377121 View Details | Development Credit Bank Limited | ₹ 0.53 | 07 Sep 2012 | - | 31 Jan 2014 | Satisfied |
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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.