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Ishwardassons Logistic Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ishwardassons Logistic Solution Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.12 Cr. The lender named on its open charges is Centurion Bank Ltd.. The most recent charge was created on 27 Nov 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.12 Cr
  • Centurion Bank Ltd. : 3.00 Cr

₹42.12 crore

-

2

Others

Creation

27 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101203919 View DetailsOthers₹ 20.00 27 Nov 2025-- Open 200000000.0
100655877 View DetailsOthers₹ 1.12 22 Dec 2022-- Open 11235000.0
100396319 View DetailsOthers₹ 7.00 30 Nov 2020-- Open 70000000.0
100396322 View DetailsOthers₹ 3.00 30 Nov 2020-- Open 30000000.0
100306133 View DetailsOthers₹ 8.00 13 Nov 2019-- Open 80000000.0
90283816 View DetailsCenturion Bank Ltd.₹ 3.00 10 Mar 1998-- Open 30000000.0
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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.