What does it mean when Ismt Limited has charges?

It means Ismt Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L27109PN1999PLC016417), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ismt Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ismt Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ismt Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Ismt Limited, with the most recent activity at the top.

1999-09-01 Pune, Maharashtra Amalgamated Listed Active Compliant

IL Ismt Limited

Open charges

0.00

Closed charges

5,370.29 cr

Total

5,370.29 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	5	1,980.50 cr
2	Bank Of Maharashtra	11	670.27 cr
3	Indian Overseas Bank	11	655.35 cr
4	Bank Of India	11	610.16 cr
5	Idbi Bank Limited	6	312.34 cr
6	Bank Of Baroda	5	310.27 cr
7	Andhra Bank	5	170.50 cr
8	Icici Bank Limited	5	152.62 cr
9	Ikb Deutsche Industriebank Aktiengesells…	1	106.81 cr
10	Central Bank Of India	2	90.00 cr

All charges (81) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10589857	Others	10 Jul 2015	18 Mar 2020	31 Mar 2022	405.50 cr	Closed
10583286	State Bank Of India	10 Jul 2015	-	28 Oct 2015	15.00 cr	Closed
10561784	Bank Of Maharashtra	30 Mar 2015	-	16 Oct 2015	20.00 cr	Closed
10562757	Bank Of Baroda	27 Mar 2015	-	19 Dec 2015	50.00 cr	Closed
10573540	Andhra Bank	23 Mar 2015	10 Jul 2015	03 Dec 2015	22.50 cr	Closed
10544247	Idbi Bank Limited	29 Dec 2014	10 Jul 2015	18 Dec 2015	45.00 cr	Closed
10541193	Indian Overseas Bank	23 Dec 2014	-	16 Oct 2015	85.00 cr	Closed
10531079	Bank Of Maharashtra	21 Oct 2014	10 Jul 2015	16 Oct 2015	50.00 cr	Closed
10528112	Bank Of India	08 Oct 2014	10 Jul 2015	20 Oct 2015	108.00 cr	Closed
10510965	Indian Overseas Bank	20 Jun 2014	-	20 Oct 2021	50.00 cr	Closed
10512020	Andhra Bank	17 Jun 2014	-	08 Mar 2016	2.00 cr	Closed
10457773	Others	30 Oct 2013	18 Mar 2020	25 Mar 2022	50.00 cr	Closed
10448095	Bank Of India	30 Aug 2013	20 Jun 2014	05 Apr 2022	50.00 cr	Closed
10447489	Bank Of Baroda	24 Aug 2013	20 Jun 2014	31 Mar 2022	50.00 cr	Closed
10446041	Bank Of Maharashtra	01 Aug 2013	20 Jun 2014	05 Apr 2022	50.00 cr	Closed
10440923	Others	03 Jul 2013	29 Jun 2016	22 Mar 2022	40.00 cr	Closed
10440694	Icici Bank Limited	03 Jul 2013	-	29 Aug 2013	40.00 cr	Closed
10433156	Andhra Bank	05 Jun 2013	20 Jun 2014	31 Mar 2022	30.00 cr	Closed
10419654	Indian Overseas Bank	04 Apr 2013	20 Jun 2014	05 Apr 2022	50.00 cr	Closed
10383532	Bank Of India	08 Oct 2012	-	19 May 2022	51.65 cr	Closed
10384144	Bank Of Baroda	08 Oct 2012	-	31 Mar 2022	77.48 cr	Closed
10357625	Bank Of India	23 May 2012	-	05 Apr 2022	45.00 cr	Closed
10346942	Bank Of Maharashtra	30 Mar 2012	20 Jun 2014	05 Apr 2022	110.00 cr	Closed
10306539	Central Bank Of India	26 Aug 2011	-	18 Dec 2021	44.00 cr	Closed
10312001	Icici Bank Limited Acting Through Its Singapore Branch	24 Aug 2011	15 Mar 2012	25 Mar 2022	50.00 cr	Closed
10285250	Bank Of Maharashtra	04 May 2011	-	10 Dec 2021	5.00 cr	Closed
10277142	Andhra Bank	23 Mar 2011	16 Apr 2012	31 Mar 2022	50.00 cr	Closed
10264133	Bank Of Maharashtra	11 Jan 2011	-	10 Dec 2021	85.00 cr	Closed
10260098	Central Bank Of India	28 Dec 2010	-	21 Mar 2022	46.00 cr	Closed
10220918	Indian Overseas Bank	29 Apr 2010	-	05 Apr 2022	60.00 cr	Closed
10211203	Bank Of India	07 Apr 2010	28 Dec 2010	05 Apr 2022	50.00 cr	Closed
10211194	Bank Of Maharashtra	22 Mar 2010	-	05 Apr 2022	40.00 cr	Closed
10213827	Bank Of Baroda	22 Mar 2010	-	31 Mar 2022	50.00 cr	Closed
10211143	Idbi Bank Limited	22 Mar 2010	-	23 Feb 2012	50.00 cr	Closed
10169351	Bank Of India	25 Jun 2009	-	16 Jun 2022	60.00 cr	Closed
10161452	Indian Overseas Bank	20 May 2009	-	11 Sep 2013	50.00 cr	Closed
10160298	Andhra Bank	19 May 2009	25 Sep 2009	19 Jan 2022	66.00 cr	Closed
10126745	Idbi Bank Limited	25 Oct 2008	25 Sep 2009	10 Nov 2021	50.00 cr	Closed
10125262	Indian Overseas Bank	16 Sep 2008	30 Sep 2009	20 Oct 2021	60.00 cr	Closed
10123024	Idbi Bank Limited	08 Sep 2008	-	13 Jul 2012	40.00 cr	Closed
10123874	Bank Of India	02 Sep 2008	-	26 Apr 2010	30.00 cr	Closed
10124789	Indian Overseas Bank	30 Aug 2008	-	11 Sep 2013	40.00 cr	Closed
10141313	Bank Of India	26 Aug 2008	-	24 Dec 2021	66.11 cr	Closed
10117790	Bank Of Maharashtra	01 Aug 2008	-	21 Apr 2010	29.57 cr	Closed
10109658	Idbi Bank Limited	28 Jun 2008	-	13 Jul 2012	21.34 cr	Closed
10109655	Ikb Deutsche Industriebank Aktiengesellschaft	26 Jun 2008	-	21 Mar 2022	106.81 cr	Closed
10100199	Indian Overseas Bank	19 Mar 2008	-	11 Sep 2013	40.35 cr	Closed
10100201	Indian Overseas Bank	19 Mar 2008	-	11 Sep 2013	85.00 cr	Closed
10029488	Idbi Bank Limited	19 Dec 2006	29 Apr 2009	10 Nov 2021	106.00 cr	Closed
10027976	Bank Of India	01 Dec 2006	29 Apr 2009	03 Nov 2021	75.00 cr	Closed
10018818	Bank Of Maharashtra	24 Jul 2006	29 Apr 2009	03 Dec 2021	75.00 cr	Closed
10010969	Others	08 Jul 2006	18 Mar 2020	25 Mar 2022	75.00 cr	Closed
10002446	Others	04 Apr 2006	18 Mar 2020	25 Mar 2022	1,410.00 cr	Closed
80004633	Indian Overseas Bank	28 Feb 2006	29 Apr 2009	20 Oct 2021	125.00 cr	Closed
90086954	Indian Overseas Bank	10 Sep 2004	-	13 Aug 2007	10.00 cr	Closed
90086396	Bank Of India	05 May 2003	-	16 Aug 2007	1.90 cr	Closed
80004802	Icici Bank Limited	18 Sep 2001	-	29 May 2009	35.00 cr	Closed
80004796	Bank Of Maharashtra	07 Sep 2001	-	11 Dec 2008	90.14 cr	Closed
80004789	International Finance Corporation	16 Apr 2001	-	21 Dec 2006	47.00 cr	Closed
80004792	Ifci Limited	29 Mar 2001	-	10 Feb 2009	4.00 cr	Closed
80004804	Icici Bank Limited	22 Nov 2000	-	29 May 2009	35.00 cr	Closed
80004799	Icici Bank Limited	20 Apr 2000	-	29 May 2009	35.00 cr	Closed
80004885	Industrial Development Bank Of Indialimited	28 Mar 2000	-	05 Apr 2022	25.00 cr	Closed
80004887	Industrial Development Bank Of India Limited	13 Dec 1999	-	25 Jan 2010	30.80 cr	Closed
80004841	Industrial Development Bank Of India Limited	30 Jul 1999	-	05 Apr 2022	10.00 cr	Closed
80052655	Bank Of Baroda	31 Oct 1996	-	19 Jan 2022	82.79 cr	Closed
80004798	Icici Bank Limited	25 Mar 1996	-	29 May 2009	7.62 cr	Closed
80052654	Industrial Development Bank Of India	22 May 1995	30 May 1995	25 Jan 2010	20.00 cr	Closed
80014428	Icici Bank	07 Apr 1995	29 Aug 2005	17 Oct 2006	21.05 cr	Closed
90087855	Bank Of India	12 Sep 1994	20 Oct 2004	12 Dec 2007	72.50 cr	Closed
80052653	Bank Of Maharashtra	31 Mar 1994	24 Aug 2001	10 Dec 2021	115.56 cr	Closed
80014429	Icici Limited	27 Aug 1993	29 Aug 2005	14 Feb 2007	14.39 cr	Closed
80045753	Unit Trust Of India	16 Jun 1993	-	12 Jun 2008	1.05 cr	Closed
80004899	Industrial Credit And Investment Corporation Of India Limited	16 Jun 1993	-	29 May 2009	3.35 cr	Closed
80004895	Life Insurance Corporation Of India Limited	16 Jun 1993	-	27 Aug 2008	55.00 Lakh	Closed
80004890	Industrial Finance Corporation Of India	16 Jun 1993	-	10 Feb 2009	3.35 cr	Closed
90087750	Icici Bank Ltd	24 Sep 1992	12 Aug 2002	11 Jul 2007	35.99 cr	Closed
80004998	Indunstrial Finance Corporation Of India	14 May 1991	14 May 1991	10 Feb 2009	12.00 cr	Closed
80004901	Life Insurance Corporation Of India Limited	14 May 1991	-	27 Aug 2008	2.00 cr	Closed
80045754	Unit Trust Of India	14 May 1991	-	12 Jun 2008	3.95 cr	Closed
80005000	Industrial Credit And Investment Corporation Of India Limited	04 May 1991	-	29 May 2009	12.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ismt Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ismt Limited (CIN: L27109PN1999PLC016417). 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 Ismt 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.

Ismt Limited - Charges

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