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Isyx Technologies India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isyx Technologies India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.75 Cr and 9 satisfied charges worth Rs 24.33 Cr. The largest open charges are held by The South Indian Bank Limited and Federal Bank Limited. The most recent charge was created on 20 Feb 2016 in favour of The South Indian Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 45.00 Cr
  • Federal Bank Limited : 0.75 Cr

₹45.75 crore

₹24.33 crore

3

The South Indian Bank Limited

Satisfaction

22 Jun 2017

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624457 View DetailsThe South Indian Bank Limited₹ 0.63 15 Feb 2016-22 Jun 2017 Satisfied 6300000.0
10624458 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10624489 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10624491 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10624500 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10624501 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10624503 View DetailsThe South Indian Bank Limited₹ 0.45 15 Feb 2016-22 Jun 2017 Satisfied 4500000.0
10552166 View DetailsThe Federal Bank Limited₹ 1.00 06 Feb 2015-17 Dec 2016 Satisfied 10000000.0
10460682 View DetailsThe Federal Bank Limited₹ 20.00 10 Oct 201303 Aug 201519 May 2016 Satisfied 200000000.0
100035685 View DetailsThe South Indian Bank Limited₹ 45.00 20 Feb 2016-- Open 450000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.