Ishtika Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishtika Homes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 11 Jul 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹3,000.00 lakh
₹775.00 lakh
1
Others
Creation
11 Jul 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666814 View Details | Others | ₹ 500.00 | 04 Jan 2023 | 20 Apr 2023 | 03 Dec 2024 | Satisfied |
| 100587684 View Details | Others | ₹ 275.00 | 29 Apr 2022 | 13 May 2022 | 19 Oct 2022 | Satisfied |
| 101136739 View Details | Others | ₹ 3,000.00 | 11 Jul 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.