Ishan Tubes Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Ghaziabad, Uttar Pradesh (India) Active
Ishan Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Tubes Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.16 Cr and 1 satisfied charge worth Rs 1.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.67 Cr
- Hdfc Bank Limited : 0.49 Cr
₹2,216.02 lakh
₹190.00 lakh
2
Others
Creation
04 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300787 View Details | Hdfc Bank Limited | ₹ 190.00 | 14 Aug 2019 | - | 03 Jul 2020 | Satisfied |
| 101184119 View Details | Others | ₹ 200.00 | 04 Nov 2025 | - | - | Open |
| 101109913 View Details | Others | ₹ 290.00 | 23 May 2025 | - | - | Open |
| 101109910 View Details | Others | ₹ 454.19 | 21 May 2025 | - | - | Open |
| 101053391 View Details | Hdfc Bank Limited | ₹ 14.50 | 26 Dec 2024 | - | - | Open |
| 100949679 View Details | Hdfc Bank Limited | ₹ 24.95 | 29 Jun 2024 | - | - | Open |
| 100765194 View Details | Others | ₹ 300.00 | 05 Aug 2023 | 21 May 2025 | - | Open |
| 100728011 View Details | Others | ₹ 700.00 | 01 Jun 2023 | 09 May 2025 | - | Open |
| 100510935 View Details | Hdfc Bank Limited | ₹ 9.88 | 19 Oct 2021 | - | - | Open |
| 10625536 View Details | Others | ₹ 222.50 | 27 Oct 2015 | 07 Aug 2020 | - | 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.