Ishan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 3 satisfied charges worth Rs 27.50 Cr. The most recent charge was created on 29 Aug 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹27.50 crore
3
Hdfc Bank Limited
Satisfaction
19 Jun 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158194 View Details | Yes Bank Limited | ₹ 7.50 | 13 Dec 2017 | - | 19 Jun 2024 | Satisfied |
| 100434736 View Details | Hdfc Bank Limited | ₹ 10.00 | 26 Feb 2021 | - | 31 Jul 2023 | Satisfied |
| 10193629 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Dec 2009 | 24 Jan 2014 | 04 Feb 2017 | Satisfied |
| 100782515 View Details | Others | ₹ 2.50 | 29 Aug 2023 | - | - | Open |
| 100782518 View Details | Others | ₹ 4.50 | 29 Aug 2023 | - | - | 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.