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Isha Homes (India) Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100884097 View DetailsTata Capital Housing Finance Limited₹ 25.00 27 Feb 2024-03 May 2025 Satisfied 250000000.0
100681757 View DetailsState Bank Of India₹ 23.00 30 Jan 2023-05 Feb 2025 Satisfied 230000000.0
100738228 View DetailsOthers₹ 13.00 10 May 202327 Jul 202318 Mar 2024 Satisfied 130000000.0
100661079 View DetailsOthers₹ 11.00 16 Dec 2022-18 Mar 2024 Satisfied 110000000.0
10617053 View DetailsOthers₹ 8.80 21 Jan 201610 May 201725 Nov 2021 Satisfied 88000000.0
100147833 View DetailsOthers₹ 25.00 19 Dec 2017-12 Oct 2021 Satisfied 250000000.0
10261999 View DetailsIndian Overseas Bank₹ 1.00 31 Dec 201025 Nov 201401 Feb 2018 Satisfied 10000000.0
10553525 View DetailsAndhra Bank₹ 11.50 10 Feb 201528 Apr 201510 Jul 2017 Satisfied 115000000.0
10473529 View DetailsLic Housing Finance Ltd₹ 15.00 24 Dec 2013-10 May 2017 Satisfied 150000000.0
10445773 View DetailsAndhra Bank₹ 6.00 12 Jul 201331 Jul 201413 Jan 2016 Satisfied 60000000.0
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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

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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.