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Ishaan Infraestates India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.17 Cr

₹ 27.17 crore

₹ 23.26 crore

3

Others

Modification

18 Dec 2025

₹ 27.17 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100665450 View Details State Bank Of India 21.21 12 Dec 2022 15 Nov 2023 15 May 2025 Satisfied 212100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100557428 View Details Others 0.20 14 Feb 2022 - 24 Nov 2023 Satisfied 2000000.0
10532464 View Details Andhra Bank 1.50 27 Jun 2014 - 03 Mar 2021 Satisfied 15000000.0
10243260 View Details State Bank Of India 0.35 21 Sep 2010 - 08 Mar 2013 Satisfied 3500000.0
101113531 View Details Others 27.17 26 May 2025 18 Dec 2025 - Open 271700000.0