Ispahani Estates Private Limited - Charges

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

1973-01-29 Chennai, Tamil Nadu Active Unlisted Active Compliant
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IE Ispahani Estates Private Limited
Open charges
6
22.82 cr
Closed charges
3
24.01 cr
Total
9
46.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Centurion Bank Of Punjab Ltd 2 24.00 cr
2 Others 4 21.50 cr
3 Hdfc Bank Limited 1 1.31 cr
4 Citi Bank N.A. 1 1.25 Lakh
5 Indian Overseas Bank 1 67,700.00
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174638 Others 13 Oct 2025 - - 1.26 cr Open
101174641 Others 13 Oct 2025 - - 74.00 Lakh Open
101151487 Others 29 Aug 2025 - - 18.00 cr Open
101102160 Hdfc Bank Limited 06 Feb 2025 - - 1.31 cr Open
10301013 Centurion Bank Of Punjab Ltd 29 Mar 2008 - 01 Dec 2022 21.00 cr Closed
90289825 Centurion Bank Of Punjab Ltd 30 Nov 2005 - 15 Nov 2022 3.00 cr Closed
90307715 Others 25 Feb 1998 29 Mar 2019 - 1.50 cr Open
90306199 Citi Bank N.A. 31 Mar 1994 - - 1.25 Lakh Open
90305985 Indian Overseas Bank 19 Jul 1990 - 29 Dec 2022 67,700.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ispahani Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ispahani Estates Private Limited (CIN: U65191TN1973PTC006295). 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 Ispahani Estates 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.