Ishan International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan International Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.12 Cr and 11 satisfied charges worth Rs 6.93 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 May 2026 in favour of Bank Of India for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.12 Cr
₹10.12 crore
₹6.93 crore
2
Bank Of India
Creation
27 May 2026
₹1.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446061 View Details | Icici Bank Limited | ₹ 0.50 | 29 May 2012 | - | 21 Dec 2024 | Satisfied |
| 10449787 View Details | Bank Of India | ₹ 0.10 | 02 Sep 2013 | - | 02 Jun 2023 | Satisfied |
| 10128617 View Details | Bank Of India | ₹ 0.05 | 17 Oct 2008 | - | 02 Jun 2023 | Satisfied |
| 90054663 View Details | Bank Of India | ₹ 0.10 | 27 Sep 2002 | - | 02 Jun 2023 | Satisfied |
| 10185398 View Details | Bank Of India | ₹ 0.10 | 28 Oct 2009 | - | 30 Dec 2019 | Satisfied |
| 10128613 View Details | Bank Of India | ₹ 1.50 | 17 Oct 2008 | 02 Apr 2011 | 30 Dec 2019 | Satisfied |
| 10128615 View Details | Bank Of India | ₹ 3.00 | 17 Oct 2008 | 26 Jul 2012 | 30 Dec 2019 | Satisfied |
| 90055713 View Details | Bank Of India | ₹ 0.03 | 16 Apr 2005 | - | 30 Dec 2019 | Satisfied |
| 90054929 View Details | Bank Of India | ₹ 0.75 | 26 May 2003 | - | 30 Dec 2019 | Satisfied |
| 90054166 View Details | Bank Of India | ₹ 0.70 | 21 Mar 2001 | 21 Jul 2004 | 30 Dec 2019 | Satisfied |
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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.