Ishan Systems Private Limited - Charges

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

2003-07-28 Delhi, Delhi Active Unlisted Active Compliant
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IS Ishan Systems Private Limited
Open charges
3
6.46 cr
Closed charges
4
165.90 cr
Total
7
172.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Phoenix Arc Private Limited 3 150.90 cr
2 Punjab National Bank 1 15.00 cr
3 Others 3 6.46 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100532079 Others 10 Jan 2022 - - 41.00 Lakh Open
100466168 Others 15 Jul 2021 15 Jan 2022 - 5.23 cr Open
100351168 Others 10 Jul 2020 - - 82.20 Lakh Open
10558939 Punjab National Bank 14 Mar 2015 - 10 Jun 2021 15.00 cr Closed
10102036 Phoenix Arc Private Limited 27 Mar 2008 30 Jun 2010 13 Sep 2013 50.30 cr Closed
10102037 Phoenix Arc Private Limited 27 Mar 2008 30 Jun 2010 13 Sep 2013 50.30 cr Closed
10022935 Phoenix Arc Private Limited 21 Sep 2006 30 Jun 2010 13 Sep 2013 50.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ishan Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ishan Systems Private Limited (CIN: U72900DL2003PTC121503). 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 Ishan Systems 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.