Isthara Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isthara Parks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 22.30 Cr. The most recent charge was created on 16 Dec 2022 for Rs 13.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.30 Cr
₹13.05 crore
₹22.30 crore
1
Others
Satisfaction
27 Jan 2025
₹13.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673847 View Details | Others | ₹ 13.05 | 16 Dec 2022 | - | 27 Jan 2025 | Satisfied |
| 100398277 View Details | Others | ₹ 0.45 | 07 Jul 2020 | - | 17 Oct 2022 | Satisfied |
| 100333211 View Details | Others | ₹ 5.80 | 18 Mar 2020 | - | 17 Oct 2022 | Satisfied |
| 100180149 View Details | Others | ₹ 3.00 | 25 May 2018 | - | 17 Oct 2022 | 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.