Ishan Mall Llp - Loans (Charges)

Ishan Mall Llp loan details

Data last updated: 18 July 2026

Ishan Mall Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 270.00 Cr and 4 satisfied charges worth Rs 414.00 Cr. The open charge is held by Axis Trustee Services Limited. Lenders on record include Rbl Bank Limited, Union Bank Of India Limited, Axis Trustee Services Limited. The most recent charge was created on 01 Oct 2019 in favour of Axis Trustee Services Limited for Rs 135.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ishan Mall Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.