Ishana Projects Private Limited - Charges

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

2011-10-15 Kolkata, West Bengal Active Unlisted Active Compliant
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IP Ishana Projects Private Limited
Open charges
3
21.99 cr
Closed charges
2
10.00 cr
Total
5
31.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 19.50 cr
2 Axis Bank Limited 1 7.49 cr
3 Icici Bank Limited 1 5.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100934039 Others 23 May 2024 - - 7.50 cr Open
100748476 Axis Bank Limited 19 Jul 2023 - - 7.49 cr Open
100749705 Others 12 Jul 2023 - - 7.00 cr Open
100390296 Others 27 Nov 2020 - 07 Jul 2023 5.00 cr Closed
10508767 Icici Bank Limited 30 Jun 2014 - 18 Apr 2022 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ishana Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ishana Projects Private Limited (CIN: U45400WB2011PTC168565). 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 Ishana 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.