Ishjas Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishjas Pharma Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.02 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 04 Jun 2025 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.86 Cr
- Syndicate Bank : 0.16 Cr
₹401.55 lakh
₹15.00 lakh
2
Others
Modification
07 Jul 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557758 View Details | Syndicate Bank | ₹ 15.00 | 11 Mar 2015 | 02 May 2017 | 05 Feb 2021 | Satisfied |
| 101114828 View Details | Others | ₹ 24.00 | 04 Jun 2025 | - | - | Open |
| 100974554 View Details | Others | ₹ 62.00 | 05 Jul 2024 | - | - | Open |
| 100413599 View Details | Others | ₹ 300.00 | 19 Jan 2021 | 07 Jul 2025 | - | Open |
| 100148193 View Details | Syndicate Bank | ₹ 15.55 | 22 Dec 2017 | - | - | 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.