Istri Vastra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Istri Vastra Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.02 Cr and 3 satisfied charges worth Rs 2.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.82 Cr
- Others : 0.20 Cr
₹502.09 lakh
₹285.00 lakh
3
Hdfc Bank Limited
Creation
29 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102747 View Details | Others | ₹ 150.00 | 28 Apr 2017 | - | 22 Oct 2020 | Satisfied |
| 100053535 View Details | Others | ₹ 110.00 | 15 Jun 2016 | - | 20 Oct 2020 | Satisfied |
| 10421564 View Details | Idbi Bank Limited | ₹ 25.00 | 23 Mar 2013 | - | 09 Jan 2020 | Satisfied |
| 100970620 View Details | Others | ₹ 20.00 | 29 May 2024 | - | - | Open |
| 100870949 View Details | Hdfc Bank Limited | ₹ 15.09 | 28 Dec 2023 | - | - | Open |
| 100722133 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Mar 2023 | - | - | Open |
| 100423493 View Details | Hdfc Bank Limited | ₹ 429.00 | 22 Feb 2021 | - | - | Open |
| 100423600 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Dec 2020 | - | - | Open |
| 10306407 View Details | Hdfc Bank Limited | ₹ 22.00 | 06 Sep 2011 | 10 Jan 2012 | - | 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.