Last Updated:

Ishanya Motors Llp loan details

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

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 23900000.0
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
100465655 View Details Janaseva Sahakari Bank Limited Pune 600.00 26 Mar 2021 - 27 Mar 2025 Satisfied 60000000.0
100706537 View Details Au Small Finance Bank 285.00 11 Apr 2023 - 26 Jun 2023 Satisfied 28500000.0
100063898 View Details Janaseva Sahakari Bank Limited Pune 1,550.00 19 May 2016 26 Mar 2018 28 Apr 2021 Satisfied 155000000.0
100015928 View Details Kotak Mahindra Prime Limited 2,500.00 29 Jan 2016 16 May 2016 11 Dec 2018 Satisfied 250000000.0
100080867 View Details Deogiri Nagari Sahkari Bank Limited 700.00 22 Mar 2016 - 17 Mar 2018 Satisfied 70000000.0
10518531 View Details Janaseva Sahakari Bank Limited Pune 2,072.36 07 Apr 2014 - 15 Jul 2016 Satisfied 207236000.0
101074046 View Details Janaseva Sahakari Bank Limited (Dhankawadi Branch) 1,500.00 05 Feb 2025 - - Open 150000000.0
101073872 View Details Janaseva Sahakari Bank Ltd Through Dhankawadi Branch 1,000.00 05 Feb 2025 - - Open 100000000.0
100833224 View Details Icici Bank Limited 900.00 29 Nov 2023 - - Open 90000000.0