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Ishwar Shanti Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwar Shanti Developers Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.45 Cr and 14 satisfied charges worth Rs 52.54 Cr. The most recent charge was created on 30 Jun 2026 for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 78.45 Cr

₹7,845.27 lakh

₹5,253.90 lakh

3

Others

Creation

30 Jun 2026

₹345.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391238 View DetailsOthers₹ 500.00 29 Sep 2020-21 Aug 2024 Satisfied 50000000.0
10427329 View DetailsBank Of India₹ 200.00 26 Apr 2013-05 Mar 2021 Satisfied 20000000.0
10394083 View DetailsBank Of India₹ 1,100.00 05 Nov 2012-05 Mar 2021 Satisfied 110000000.0
10354051 View DetailsBank Of India₹ 925.00 02 May 2012-05 Mar 2021 Satisfied 92500000.0
10019328 View DetailsBank Of India₹ 1,280.00 02 Aug 200625 Jan 200705 Mar 2021 Satisfied 128000000.0
90037727 View DetailsBank Of India₹ 600.00 19 Dec 2002-05 Mar 2021 Satisfied 60000000.0
90035919 View DetailsBank Of India₹ 350.00 25 May 200010 Apr 200205 Mar 2021 Satisfied 35000000.0
90035830 View DetailsBank Of India₹ 150.00 11 Apr 200010 Apr 200205 Mar 2021 Satisfied 15000000.0
90034545 View DetailsBank Of India₹ 24.00 26 Feb 199826 Feb 199305 Mar 2021 Satisfied 2400000.0
90033672 View DetailsBank Of India₹ 75.00 01 Mar 199610 Apr 200205 Mar 2021 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.