Isha Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Isha Projects Private Limited, with the most recent activity at the top…

1994-12-26 Kolkata, West Bengal Active Unlisted Active Compliant
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IP Isha Projects Private Limited
Open charges
1
8.50 cr
Closed charges
4
24.61 cr
Total
5
33.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 25.06 cr
2 State Bank Of India 2 8.05 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100685842 State Bank Of India 15 Feb 2023 - 09 Sep 2025 7.00 cr Closed
100565463 Hdfc Bank Limited 07 Apr 2022 - 21 Jul 2023 1.56 cr Closed
100554314 Hdfc Bank Limited 17 Feb 2022 - - 8.50 cr Open
100347318 Hdfc Bank Limited 24 Jun 2020 - 26 Aug 2021 15.00 cr Closed
10122041 State Bank Of India 16 Aug 2006 - 12 Nov 2008 1.05 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Isha Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Isha Projects Private Limited (CIN: U51109WB1994PTC066851). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Isha Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.