Ishanika Builders Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Ishanika Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishanika Builders Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.75 Cr and 3 satisfied charges worth Rs 13.30 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Bank Of India : 1.75 Cr
₹13.75 crore
₹13.30 crore
3
Hdfc Bank Limited
Satisfaction
11 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449075 View Details | Others | ₹ 8.00 | 25 Mar 2021 | - | 11 Dec 2025 | Satisfied |
| 100376151 View Details | Others | ₹ 0.55 | 07 Sep 2020 | - | 24 Feb 2021 | Satisfied |
| 100031179 View Details | Others | ₹ 4.75 | 30 Oct 2015 | - | 24 Feb 2021 | Satisfied |
| 100839545 View Details | Hdfc Bank Limited | ₹ 12.00 | 19 Dec 2023 | 21 Feb 2025 | - | Open |
| 10280256 View Details | Bank Of India | ₹ 0.95 | 09 Apr 2011 | - | - | Open |
| 10242076 View Details | Bank Of India | ₹ 0.44 | 19 Aug 2010 | - | - | Open |
| 10242097 View Details | Bank Of India | ₹ 0.36 | 19 Aug 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.