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Ishana Projects Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.50 Cr
  • Axis Bank Limited : 7.49 Cr

₹ 21.99 crore

₹ 10.00 crore

3

Others

Creation

23 May 2024

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100390296 View Details Others 5.00 27 Nov 2020 - 07 Jul 2023 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10508767 View Details Icici Bank Limited 5.00 30 Jun 2014 - 18 Apr 2022 Satisfied 50000000.0
100934039 View Details Others 7.50 23 May 2024 - - Open 75000000.0
100748476 View Details Axis Bank Limited 7.49 19 Jul 2023 - - Open 74900000.0
100749705 View Details Others 7.00 12 Jul 2023 - - Open 70000000.0