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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

₹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 67700.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10301013 View Details Centurion Bank Of Punjab Ltd 2,100.00 29 Mar 2008 - 01 Dec 2022 Satisfied 210000000.0
90289825 View Details Centurion Bank Of Punjab Ltd 300.00 30 Nov 2005 - 15 Nov 2022 Satisfied 30000000.0
101174638 View Details Others 126.00 13 Oct 2025 - - Open 12600000.0
101174641 View Details Others 74.00 13 Oct 2025 - - Open 7400000.0
101151487 View Details Others 1,800.00 29 Aug 2025 - - Open 180000000.0
101102160 View Details Hdfc Bank Limited 131.00 06 Feb 2025 - - Open 13100000.0
90307715 View Details Others 150.00 25 Feb 1998 29 Mar 2019 - Open 15000000.0
90306199 View Details Citi Bank N.A. 1.25 31 Mar 1994 - - Open 125000.0