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Ishan Housing Projects Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishan Housing Projects Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 450.00 Cr and 2 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 May 2025 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 410.00 Cr
  • Union Bank Of India : 40.00 Cr

₹45,000.00 lakh

₹2,000.00 lakh

3

Others

Creation

14 May 2025

₹40,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100162382 View DetailsOthers₹ 750.00 30 Dec 2017-07 Apr 2018 Satisfied 75000000.0
10459602 View DetailsOriental Bank Of Commerce₹ 1,250.00 24 Oct 2013-02 Nov 2015 Satisfied 125000000.0
101111412 View DetailsOthers₹ 40,000.00 14 May 2025-- Open 4000000000.0
100840377 View DetailsOthers₹ 500.00 12 Dec 202326 Feb 2024- Open 50000000.0
100169605 View DetailsOthers₹ 500.00 21 Mar 2018-- Open 50000000.0
10429634 View DetailsUnion Bank Of India₹ 4,000.00 08 Apr 201325 Sep 2013- Open 400000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.