Ist Limited - Charges

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

1976-08-31 Rewari, Haryana Active Listed Active Compliant
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IL Ist Limited
Open charges
1
10.00 Lakh
Closed charges
5
119.70 cr
Total
6
119.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 2 71.25 cr
2 Hdfc Bank Limited 1 25.00 cr
3 Hdb Financial Services Limited 1 15.00 cr
4 State Bank Of India 2 8.55 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100468551 Hdfc Bank Limited 23 Jun 2021 - 26 May 2022 25.00 cr Closed
10619936 Hdb Financial Services Limited 19 Dec 2015 - 31 Aug 2020 15.00 cr Closed
10463719 State Bank Of India 28 Oct 2013 04 Sep 2020 - 10.00 Lakh Open
10126713 Punjab National Bank 26 Sep 2008 11 Dec 2008 26 Jun 2013 9.50 cr Closed
10027839 Punjab National Bank 04 Nov 2006 30 Oct 2009 26 Jun 2013 61.75 cr Closed
80014262 State Bank Of India 06 Mar 1995 28 Oct 2006 25 Feb 2014 8.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ist Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ist Limited (CIN: L33301HR1976PLC008316). 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 Ist 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.