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Ishan Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ishan Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.46 Cr and 4 satisfied charges worth Rs 165.90 Cr. The most recent charge was created on 10 Jan 2022 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.46 Cr

₹6.46 crore

₹165.90 crore

3

Phoenix Arc Private Limited

Modification

15 Jan 2022

₹5.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558939 View DetailsPunjab National Bank₹ 15.00 14 Mar 2015-10 Jun 2021 Satisfied 150000000.0
10102036 View DetailsPhoenix Arc Private Limited₹ 50.30 27 Mar 200830 Jun 201013 Sep 2013 Satisfied 503000000.0
10102037 View DetailsPhoenix Arc Private Limited₹ 50.30 27 Mar 200830 Jun 201013 Sep 2013 Satisfied 503000000.0
10022935 View DetailsPhoenix Arc Private Limited₹ 50.30 21 Sep 200630 Jun 201013 Sep 2013 Satisfied 503000000.0
100532079 View DetailsOthers₹ 0.41 10 Jan 2022-- Open 4100000.0
100466168 View DetailsOthers₹ 5.23 15 Jul 202115 Jan 2022- Open 52300000.0
100351168 View DetailsOthers₹ 0.82 10 Jul 2020-- Open 8220000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.