Isha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Projects Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 4 satisfied charges worth Rs 24.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of State Bank Of India for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.50 Cr
₹8.50 crore
₹24.61 crore
2
Hdfc Bank Limited
Satisfaction
09 Sep 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685842 View Details | State Bank Of India | ₹ 7.00 | 15 Feb 2023 | - | 09 Sep 2025 | Satisfied |
| 100565463 View Details | Hdfc Bank Limited | ₹ 1.56 | 07 Apr 2022 | - | 21 Jul 2023 | Satisfied |
| 100347318 View Details | Hdfc Bank Limited | ₹ 15.00 | 24 Jun 2020 | - | 26 Aug 2021 | Satisfied |
| 10122041 View Details | State Bank Of India | ₹ 1.05 | 16 Aug 2006 | - | 12 Nov 2008 | Satisfied |
| 100554314 View Details | Hdfc Bank Limited | ₹ 8.50 | 17 Feb 2022 | - | - | 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.