Ishan Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Infotech Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 92.55 Cr and 3 satisfied charges worth Rs 8.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jan 2021 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Yes Bank Limited : 24.50 Cr
- Axis Bank Limited : 13.05 Cr
₹92.55 crore
₹8.00 crore
6
Others
Modification
06 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032688 View Details | Others | ₹ 7.00 | 31 Mar 2016 | 03 Mar 2020 | 16 Sep 2023 | Satisfied |
| 10316569 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.70 | 02 Nov 2011 | - | 03 Jun 2014 | Satisfied |
| 10030600 View Details | Bank Of Baroda | ₹ 0.30 | 14 Dec 2006 | - | 04 Jul 2011 | Satisfied |
| 100416342 View Details | Hdfc Bank Limited | ₹ 25.00 | 27 Jan 2021 | 12 Mar 2024 | - | Open |
| 100324899 View Details | Others | ₹ 30.00 | 24 Dec 2019 | 06 Jan 2025 | - | Open |
| 100333152 View Details | Axis Bank Limited | ₹ 12.75 | 24 Dec 2019 | 13 Feb 2023 | - | Open |
| 100292242 View Details | Axis Bank Limited | ₹ 0.30 | 03 Sep 2019 | - | - | Open |
| 10505765 View Details | Yes Bank Limited | ₹ 24.50 | 03 Jun 2014 | 07 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.