I -Source Infosystems Private Limited - Charges

Every charge - open or closed - that lenders have registered against I -Source Infosystems Private Limited, with the most recent activity at…

2003-12-30 Pune, Maharashtra Active Unlisted Active Compliant
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I- I -Source Infosystems Private Limited
Open charges
2
8.37 cr
Closed charges
7
7.31 cr
Total
9
15.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 8.37 cr
2 Union Bank Of India Tilak Road Branch 1 5.00 cr
3 Bank Of Maharashtra 6 2.31 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100967894 Others 12 Aug 2024 - - 6.30 cr Open
100808605 Others 03 Sep 2023 - - 2.07 cr Open
10100864 Union Bank Of India Tilak Road Branch 24 Mar 2008 04 Mar 2009 16 Sep 2017 5.00 cr Closed
10018033 Bank Of Maharashtra 26 Aug 2006 23 Nov 2007 11 Apr 2008 1.90 cr Closed
10001028 Bank Of Maharashtra 13 Apr 2006 - 11 Apr 2008 6.75 Lakh Closed
90087287 Bank Of Maharashtra 07 May 2005 - 11 Apr 2008 7.00 Lakh Closed
90087237 Bank Of Maharashtra 30 Mar 2005 - 04 Nov 2006 8.00 Lakh Closed
90087150 Bank Of Maharashtra 11 Feb 2005 - 04 Nov 2006 7.00 Lakh Closed
90087087 Bank Of Maharashtra 03 Jan 2005 - 11 Apr 2008 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for I -Source Infosystems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against I -Source Infosystems Private Limited (CIN: U72200PN2003PTC018709). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for I -Source Infosystems Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.