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Isha Resources Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 300000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100622940 View Details Hdfc Bank Limited ₹ 50.00 31 Oct 2022 - 17 Jul 2023 Satisfied 500000000.0
101017583 View Details Hdb Financial Services Limited ₹ 0.33 27 Nov 2024 - - Open 3250000.0
101001212 View Details Hdb Financial Services Limited ₹ 0.32 29 Oct 2024 - - Open 3222458.0
101003227 View Details Canara Bank ₹ 40.00 25 Oct 2024 - - Open 400000000.0
100945197 View Details Others ₹ 7.30 30 May 2024 - - Open 73000000.0
100744534 View Details Hdfc Bank Limited ₹ 0.82 17 Apr 2023 - - Open 8217000.0
100721539 View Details Hdfc Bank Limited ₹ 0.29 28 Feb 2023 - - Open 2897000.0