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Isa Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Isa Logistics Private Limited has 42 charges registered with the Registrar of Companies: 25 open charges worth Rs 87.85 Cr and 17 satisfied charges worth Rs 36.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.43 Cr
  • Hdfc Bank Limited : 15.42 Cr

₹87.85 crore

₹36.84 crore

4

Others

Satisfaction

30 Apr 2026

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100646697 View DetailsHdfc Bank Limited₹ 1.25 31 Oct 2022-30 Apr 2026 Satisfied 12500000.0
100574411 View DetailsOthers₹ 4.81 23 May 2022-30 Jun 2025 Satisfied 48114900.0
100603337 View DetailsHdfc Bank Limited₹ 0.30 26 Aug 2022-26 Jun 2025 Satisfied 3000000.0
100603349 View DetailsHdfc Bank Limited₹ 4.76 26 Aug 2022-26 Jun 2025 Satisfied 47579200.0
100581779 View DetailsHdfc Bank Limited₹ 0.32 21 May 2022-26 Jun 2025 Satisfied 3200000.0
100566667 View DetailsHdfc Bank Limited₹ 0.40 24 Feb 2022-26 Jun 2025 Satisfied 4015000.0
100466056 View DetailsHdfc Bank Limited₹ 1.67 17 Jul 2021-26 Jun 2025 Satisfied 16728507.0
100466769 View DetailsHdfc Bank Limited₹ 0.54 12 Jul 2021-26 Jun 2025 Satisfied 5391360.0
100324642 View DetailsHdfc Bank Limited₹ 0.90 26 Nov 2019-26 Jun 2025 Satisfied 9034000.0
100250779 View DetailsHdfc Bank Limited₹ 0.93 03 Aug 2018-26 Jun 2025 Satisfied 9309555.0
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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.