Isha Homes (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Homes (India) Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.35 Cr and 20 satisfied charges worth Rs 180.89 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and State Bank Of India. The most recent charge was created on 06 Aug 2025 in favour of Tata Capital Housing Finance Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 100.00 Cr
- State Bank Of India : 5.35 Cr
₹105.35 crore
₹180.89 crore
8
Tata Capital Housing Finance Limited
Creation
06 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884097 View Details | Tata Capital Housing Finance Limited | ₹ 25.00 | 27 Feb 2024 | - | 03 May 2025 | Satisfied |
| 100681757 View Details | State Bank Of India | ₹ 23.00 | 30 Jan 2023 | - | 05 Feb 2025 | Satisfied |
| 100738228 View Details | Others | ₹ 13.00 | 10 May 2023 | 27 Jul 2023 | 18 Mar 2024 | Satisfied |
| 100661079 View Details | Others | ₹ 11.00 | 16 Dec 2022 | - | 18 Mar 2024 | Satisfied |
| 10617053 View Details | Others | ₹ 8.80 | 21 Jan 2016 | 10 May 2017 | 25 Nov 2021 | Satisfied |
| 100147833 View Details | Others | ₹ 25.00 | 19 Dec 2017 | - | 12 Oct 2021 | Satisfied |
| 10261999 View Details | Indian Overseas Bank | ₹ 1.00 | 31 Dec 2010 | 25 Nov 2014 | 01 Feb 2018 | Satisfied |
| 10553525 View Details | Andhra Bank | ₹ 11.50 | 10 Feb 2015 | 28 Apr 2015 | 10 Jul 2017 | Satisfied |
| 10473529 View Details | Lic Housing Finance Ltd | ₹ 15.00 | 24 Dec 2013 | - | 10 May 2017 | Satisfied |
| 10445773 View Details | Andhra Bank | ₹ 6.00 | 12 Jul 2013 | 31 Jul 2014 | 13 Jan 2016 | Satisfied |
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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.