Ishaan Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishaan Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.30 Cr and 3 satisfied charges worth Rs 22.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.30 Cr
₹65.30 crore
₹22.00 crore
2
Hdfc Bank Limited
Modification
03 Jul 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108942 View Details | Others | ₹ 3.00 | 14 Jun 2017 | - | 25 Nov 2022 | Satisfied |
| 10554421 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Jan 2015 | - | 17 Mar 2022 | Satisfied |
| 10570149 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Apr 2015 | - | 04 Mar 2022 | Satisfied |
| 100852114 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Nov 2023 | - | - | Open |
| 100389137 View Details | Hdfc Bank Limited | ₹ 65.00 | 28 Oct 2020 | 03 Jul 2025 | - | 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.