Ishan Textile Mills Limited - Charges

Every charge - open or closed - that lenders have registered against Ishan Textile Mills Limited, with the most recent activity at the top.

1998-01-08 Chandigarh, Chandigarh Active Unlisted Active Non-Compliant
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IT Ishan Textile Mills Limited
Open charges
1
6.60 cr
Closed charges
2
3.57 cr
Total
3
10.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Allahabad Bank 1 6.60 cr
2 Punjab State Cooprative Bank Ltd. 1 1.78 cr
3 Punjab State Corporation Bank Ltd. 1 1.78 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10068438 Allahabad Bank 06 Sep 2007 - - 6.60 cr Open
90176322 Punjab State Cooprative Bank Ltd. 10 Sep 1999 - 01 Jun 2022 1.78 cr Closed
90310174 Punjab State Corporation Bank Ltd. 12 Aug 1999 - 01 Jun 2022 1.78 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ishan Textile Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ishan Textile Mills Limited (CIN: U17112CH1998PLC020922). 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 Textile Mills 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.