Ishanya Motors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishanya Motors Llp has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 84.10 Cr and 7 satisfied charges worth Rs 79.46 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Janaseva Sahakari Bank Limited (Dhankawadi Branch). The most recent charge was created on 05 Feb 2025 in favour of Janaseva Sahakari Bank Limited (Dhankawadi Branch) for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
- Icici Bank Limited : 16.00 Cr
- Janaseva Sahakari Bank Limited (Dhankawadi Branch) : 15.00 Cr
- Janaseva Sahakari Bank Ltd Through Dhankawadi Branch : 10.00 Cr
- State Bank Of India, Small Industries Branch, : 5.10 Cr
₹8,410.00 lakh
₹7,946.36 lakh
9
State Bank Of India
Satisfaction
30 Oct 2025
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366144 View Details | State Bank Of India | ₹ 239.00 | 25 Aug 2020 | - | 30 Oct 2025 | Satisfied |
| 100465655 View Details | Janaseva Sahakari Bank Limited Pune | ₹ 600.00 | 26 Mar 2021 | - | 27 Mar 2025 | Satisfied |
| 100706537 View Details | Au Small Finance Bank | ₹ 285.00 | 11 Apr 2023 | - | 26 Jun 2023 | Satisfied |
| 100063898 View Details | Janaseva Sahakari Bank Limited Pune | ₹ 1,550.00 | 19 May 2016 | 26 Mar 2018 | 28 Apr 2021 | Satisfied |
| 100015928 View Details | Kotak Mahindra Prime Limited | ₹ 2,500.00 | 29 Jan 2016 | 16 May 2016 | 11 Dec 2018 | Satisfied |
| 100080867 View Details | Deogiri Nagari Sahkari Bank Limited | ₹ 700.00 | 22 Mar 2016 | - | 17 Mar 2018 | Satisfied |
| 10518531 View Details | Janaseva Sahakari Bank Limited Pune | ₹ 2,072.36 | 07 Apr 2014 | - | 15 Jul 2016 | Satisfied |
| 101074046 View Details | Janaseva Sahakari Bank Limited (Dhankawadi Branch) | ₹ 1,500.00 | 05 Feb 2025 | - | - | Open |
| 101073872 View Details | Janaseva Sahakari Bank Ltd Through Dhankawadi Branch | ₹ 1,000.00 | 05 Feb 2025 | - | - | Open |
| 100833224 View Details | Icici Bank Limited | ₹ 900.00 | 29 Nov 2023 | - | - | 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.