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Ishwar Tmt Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwar Tmt Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.76 Cr and 1 satisfied charge worth Rs 4.40 M. The most recent charge was created on 29 Jan 2026 for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.76 Cr

₹42.76 crore

₹0.44 crore

1

Others

Creation

29 Jan 2026

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367151 View DetailsOthers₹ 0.44 29 Aug 2020-14 Feb 2022 Satisfied 4400000.0
101233227 View DetailsOthers₹ 0.19 29 Jan 2026-- Open 1850000.0
100416523 View DetailsOthers₹ 0.48 18 Jan 2021-- Open 4843000.0
100339491 View DetailsOthers₹ 42.09 18 May 202021 Aug 2024- Open 420900000.0
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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.