Ispahani Estates Private Limited - Loans (Charges)

Founded in 1973 and headquartered in Tamil Nadu, India.

1973 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Ispahani Estates Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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

₹ 74.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305985 View DetailsIndian Overseas Bank 0.68 19 Jul 1990-29 Dec 2022 Satisfied 67700.0

Charges

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View detailed charge history
10301013 View DetailsCenturion Bank Of Punjab Ltd 2,100.00 29 Mar 2008-01 Dec 2022 Satisfied 210000000.0
90289825 View DetailsCenturion Bank Of Punjab Ltd 300.00 30 Nov 2005-15 Nov 2022 Satisfied 30000000.0
101174641 View DetailsOthers 74.00 13 Oct 2025-- Open 7400000.0
101174638 View DetailsOthers 126.00 13 Oct 2025-- Open 12600000.0
101151487 View DetailsOthers 1,800.00 29 Aug 2025-- Open 180000000.0
101102160 View DetailsHdfc Bank Limited 131.00 06 Feb 2025-- Open 13100000.0
90307715 View DetailsOthers 150.00 25 Feb 199829 Mar 2019- Open 15000000.0
90306199 View DetailsCiti Bank N.A. 1.25 31 Mar 1994-- Open 125000.0