Ishan Spinners Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Ishan Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Spinners Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.49 Cr and 4 satisfied charges worth Rs 18.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2023 for Rs 8.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.20 Cr
- Hdfc Bank Limited : 0.29 Cr
₹849.42 lakh
₹1,876.01 lakh
3
Hdfc Bank Limited
Modification
29 Dec 2025
₹820.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617367 View Details | Hdfc Bank Limited | ₹ 1,125.92 | 23 Nov 2015 | 12 Dec 2022 | 23 Sep 2024 | Satisfied |
| 10142459 View Details | Punjab & Sind Bank | ₹ 100.00 | 29 Jan 2009 | - | 04 Feb 2016 | Satisfied |
| 10096082 View Details | Punjab & Sind Bank | ₹ 60.00 | 28 Mar 2008 | 14 Jul 2008 | 04 Feb 2016 | Satisfied |
| 90312119 View Details | Punjab & Sind Bank | ₹ 590.09 | 28 Sep 2004 | 18 Apr 2012 | 04 Feb 2016 | Satisfied |
| 100825204 View Details | Others | ₹ 820.01 | 16 Nov 2023 | 29 Dec 2025 | - | Open |
| 100579699 View Details | Hdfc Bank Limited | ₹ 14.70 | 21 Apr 2022 | - | - | Open |
| 100579706 View Details | Hdfc Bank Limited | ₹ 14.70 | 21 Apr 2022 | - | - | 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.