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Ishwar Singh & Associates Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwar Singh & Associates Construction Private Limited has 30 charges registered with the Registrar of Companies: 20 open charges worth Rs 384.73 Cr and 10 satisfied charges worth Rs 217.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 314.94 Cr
  • Others : 62.03 Cr
  • Hdfc Bank Limited : 7.76 Cr

₹384.73 crore

₹217.00 crore

5

Axis Bank Limited

Creation

13 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977823 View DetailsCanara Bank₹ 30.00 16 Sep 2024-10 Jul 2025 Satisfied 300000000.0
101045477 View DetailsOthers₹ 30.00 22 Jan 2025-22 Apr 2025 Satisfied 300000000.0
101032508 View DetailsOthers₹ 20.00 13 Dec 2024-03 Apr 2025 Satisfied 200000000.0
100884670 View DetailsState Bank Of India₹ 30.00 06 Mar 2024-22 Oct 2024 Satisfied 300000000.0
100866230 View DetailsOthers₹ 30.00 16 Feb 2024-10 Sep 2024 Satisfied 300000000.0
100446847 View DetailsOthers₹ 20.00 21 May 2021-06 Jul 2023 Satisfied 200000000.0
100606273 View DetailsOthers₹ 20.00 18 Aug 2022-03 Jul 2023 Satisfied 200000000.0
100504161 View DetailsOthers₹ 5.00 02 Nov 2021-28 Apr 2022 Satisfied 50000000.0
100269545 View DetailsOthers₹ 2.00 27 May 2019-17 Apr 2021 Satisfied 20000000.0
100236603 View DetailsHdfc Bank Limited₹ 30.00 14 Nov 2018-16 Apr 2019 Satisfied 300000000.0
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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

Verified entity values are shown only after access is granted.

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.