Isha Resources Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Andhra Pradesh, India.
2021 Visakhapatnam, Andhra Pradesh (India) Active
Isha Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Resources Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.06 Cr and 2 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdb Financial Services Limited for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 40.00 Cr
- Others : 7.30 Cr
- Hdfc Bank Limited : 1.11 Cr
- Hdb Financial Services Limited : 0.65 Cr
₹49.06 crore
₹80.00 crore
4
Hdfc Bank Limited
Creation
27 Nov 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798847 View Details | Others | ₹ 30.00 | 30 Aug 2023 | - | 12 Mar 2024 | Satisfied |
| 100622940 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Oct 2022 | - | 17 Jul 2023 | Satisfied |
| 101017583 View Details | Hdb Financial Services Limited | ₹ 0.33 | 27 Nov 2024 | - | - | Open |
| 101001212 View Details | Hdb Financial Services Limited | ₹ 0.32 | 29 Oct 2024 | - | - | Open |
| 101003227 View Details | Canara Bank | ₹ 40.00 | 25 Oct 2024 | - | - | Open |
| 100945197 View Details | Others | ₹ 7.30 | 30 May 2024 | - | - | Open |
| 100744534 View Details | Hdfc Bank Limited | ₹ 0.82 | 17 Apr 2023 | - | - | Open |
| 100721539 View Details | Hdfc Bank Limited | ₹ 0.29 | 28 Feb 2023 | - | - | 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.