Istus Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Istus Property Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 09 Jul 2025 for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
₹1,650.00 lakh
₹2,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
09 Jul 2025
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506200 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 12 Aug 2021 | 14 Dec 2022 | 22 May 2024 | Satisfied |
| 101126322 View Details | Others | ₹ 1,650.00 | 09 Jul 2025 | - | - | 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.