Ispahani Estates Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Tamil Nadu, India.
1973 Chennai, Tamil Nadu (India) Active
Ispahani Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ispahani Estates Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.82 Cr and 3 satisfied charges worth Rs 24.01 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 13 Oct 2025 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Hdfc Bank Limited : 1.31 Cr
- Citi Bank N.A. : 0.01 Cr
₹2,282.25 lakh
₹2,400.68 lakh
5
Centurion Bank Of Punjab Ltd
Creation
13 Oct 2025
₹126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305985 View Details | Indian Overseas Bank | ₹ 0.68 | 19 Jul 1990 | - | 29 Dec 2022 | Satisfied |
| 10301013 View Details | Centurion Bank Of Punjab Ltd | ₹ 2,100.00 | 29 Mar 2008 | - | 01 Dec 2022 | Satisfied |
| 90289825 View Details | Centurion Bank Of Punjab Ltd | ₹ 300.00 | 30 Nov 2005 | - | 15 Nov 2022 | Satisfied |
| 101174638 View Details | Others | ₹ 126.00 | 13 Oct 2025 | - | - | Open |
| 101174641 View Details | Others | ₹ 74.00 | 13 Oct 2025 | - | - | Open |
| 101151487 View Details | Others | ₹ 1,800.00 | 29 Aug 2025 | - | - | Open |
| 101102160 View Details | Hdfc Bank Limited | ₹ 131.00 | 06 Feb 2025 | - | - | Open |
| 90307715 View Details | Others | ₹ 150.00 | 25 Feb 1998 | 29 Mar 2019 | - | Open |
| 90306199 View Details | Citi Bank N.A. | ₹ 1.25 | 31 Mar 1994 | - | - | 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.