Isha Agro Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Agro Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 3 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 21 Jan 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹454.24 lakh
3
Others
Modification
21 Jul 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604224 View Details | Hdfc Bank Limited | ₹ 179.62 | 13 Nov 2015 | 28 Jan 2022 | 02 Jan 2023 | Satisfied |
| 10604198 View Details | Hdfc Bank Limited | ₹ 179.62 | 02 Nov 2015 | 11 Apr 2022 | 02 Jan 2023 | Satisfied |
| 10380645 View Details | Indian Bank | ₹ 95.00 | 17 Sep 2012 | 05 Feb 2013 | 07 Dec 2015 | Satisfied |
| 100686419 View Details | Others | ₹ 490.00 | 21 Jan 2023 | 21 Jul 2025 | - | Open |
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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.