Israni Telecom Private Limited - Charges

Every charge - open or closed - that lenders have registered against Israni Telecom Private Limited, with the most recent activity at the to…

1996-02-28 New Delhi, Delhi Active Unlisted Active Compliant
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IT Israni Telecom Private Limited
Open charges
0
0.00
Closed charges
12
56.56 cr
Total
12
56.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 31.25 cr
2 Corporation Bank 5 10.26 cr
3 Icici Bank Limited 3 10.05 cr
4 Punjab National Bank 1 5.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100204206 Others 30 Aug 2018 12 Oct 2023 03 Mar 2025 30.30 cr Closed
100171825 Others 28 Mar 2018 - 11 Mar 2025 20.00 Lakh Closed
100171847 Others 26 Mar 2018 - 20 Feb 2025 75.00 Lakh Closed
10503053 Icici Bank Limited 18 Jun 2014 - 19 Jun 2019 3.18 cr Closed
10473396 Icici Bank Limited 23 Jan 2014 - 11 Mar 2025 2.52 cr Closed
10410802 Corporation Bank 31 Jan 2013 - 02 Dec 2014 1.50 cr Closed
10410804 Corporation Bank 16 Jan 2013 - 06 Dec 2021 1.91 cr Closed
10397121 Icici Bank Limited 29 Dec 2012 - 07 Apr 2018 4.35 cr Closed
10370329 Punjab National Bank 29 Jun 2012 - 05 Mar 2018 5.00 cr Closed
10348517 Corporation Bank 24 Feb 2012 - 29 Jan 2018 34.45 Lakh Closed
10333110 Corporation Bank 07 Dec 2011 - 10 Jul 2012 1.91 cr Closed
10196268 Corporation Bank 09 Dec 2009 - 01 Mar 2013 4.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Israni Telecom Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Israni Telecom Private Limited (CIN: U64201DL1996PTC076743). 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 Israni Telecom 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.