Ishan Netsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Netsol Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 144.20 Cr and 5 satisfied charges worth Rs 13.66 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Sep 2025 for Rs 7.04 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.00 Cr
- Axis Bank Limited : 25.50 Cr
- Yes Bank Limited : 20.00 Cr
- Others : 15.70 Cr
₹144.20 crore
₹13.66 crore
5
Hdfc Bank Limited
Creation
29 Sep 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068307 View Details | Others | ₹ 8.50 | 09 Dec 2016 | 01 Jun 2017 | 13 Mar 2020 | Satisfied |
| 100098399 View Details | Others | ₹ 2.00 | 06 Feb 2017 | - | 12 Sep 2019 | Satisfied |
| 10473544 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 1.71 | 06 Jan 2014 | 03 Jun 2014 | 14 Oct 2016 | Satisfied |
| 10364455 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 1.00 | 29 Jun 2012 | - | 14 Oct 2016 | Satisfied |
| 10319324 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 0.45 | 16 Nov 2011 | - | 14 Oct 2016 | Satisfied |
| 101177585 View Details | Others | ₹ 0.70 | 29 Sep 2025 | - | - | Open |
| 101128333 View Details | Others | ₹ 15.00 | 30 Jun 2025 | 03 Jul 2025 | - | Open |
| 100909094 View Details | Hdfc Bank Limited | ₹ 80.00 | 20 Apr 2024 | - | - | Open |
| 100707045 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Mar 2023 | - | - | Open |
| 100323884 View Details | Axis Bank Limited | ₹ 12.75 | 30 Dec 2019 | 11 Jan 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.