Ishaan Retail & Overseas Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Ishaan Retail & Overseas Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishaan Retail & Overseas Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.15 Cr. The largest open charges are held by Shriram Finance Limited and Shri Arihant Co-Op Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Shriram Finance Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Shriram Finance Limited : 0.77 Cr
- Shri Arihant Co-Op Bank Limited : 0.38 Cr
₹1.15 crore
-
2
Shriram Finance Limited
Creation
09 Oct 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101186694 View Details | Shriram Finance Limited | ₹ 0.37 | 09 Oct 2025 | - | - | Open |
| 101086870 View Details | Shriram Finance Limited | ₹ 0.40 | 22 Mar 2025 | - | - | Open |
| 101021110 View Details | Shri Arihant Co-Op Bank Limited | ₹ 0.38 | 19 Nov 2024 | - | - | 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.