Ishi Steel Resources Llp - Loans (Charges)
Founded in 2021 and headquartered in Andhra Pradesh, India.
2021 Visakhapatnam, Andhra Pradesh (India) Active
Ishi Steel Resources Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishi Steel Resources Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.00 Cr. The largest open charges are held by Bank Of Maharashtra and State Bank Of India. The most recent charge was created on 19 Dec 2025 in favour of Bank Of Maharashtra for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 20.00 Cr
- State Bank Of India : 20.00 Cr
₹4,000.00 lakh
-
2
Bank Of Maharashtra
Creation
19 Dec 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101217131 View Details | Bank Of Maharashtra | ₹ 2,000.00 | 19 Dec 2025 | - | - | Open |
| 101219994 View Details | State Bank Of India | ₹ 2,000.00 | 08 Dec 2025 | - | - | 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.