# ISHAAN CLUBS & HOTELS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ISHAAN CLUBS & HOTELS PRIVATE LIMITED, CIN U55101MH2011PTC214628, as read on 2026-10-05.

- CIN: U55101MH2011PTC214628
- Status on the register: Active
- Incorporated: 2011-03-11
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹13,00,00,000
- Paid-up capital: ₹11,10,68,220
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

1 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS TRUSTEE SERVICES LIMITED | ₹4,50,00,00,000 | open | 2026-03-27 |  |  |
| AXIS FINANCE LIMITED | ₹1,00,00,00,000 | closed | 2025-03-07 |  | 2025-04-04 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2025-03-06 | 2025-08-19 | 2026-02-20 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2025-02-06 |  | 2026-02-20 |
| VISTRA ITCL (INDIA) LIMITED | ₹12,00,00,000 | closed | 2024-08-20 | 2025-02-05 | 2026-02-20 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹20,00,00,000 | closed | 2023-12-20 |  | 2026-02-11 |
| VISTRA ITCL (INDIA) LIMITED | ₹90,00,00,000 | closed | 2023-09-04 | 2024-01-25 | 2026-02-20 |
| VISTRA ITCL (INDIA) LIMITED | ₹1,16,00,00,000 | closed | 2023-09-04 | 2024-10-16 | 2025-07-30 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹27,50,00,000 | closed | 2022-08-05 | 2022-08-10 | 2023-10-13 |
| BANK OF BARODA | ₹35,20,00,000 | closed | 2021-12-07 |  | 2023-09-26 |
| PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹1,80,00,00,000 | closed | 2020-09-21 | 2022-06-03 | 2023-10-13 |
| BANK OF BARODA | ₹1,50,00,000 | closed | 2020-09-09 |  | 2023-09-25 |
| BANK OF BARODA | ₹2,00,00,000 | closed | 2020-06-30 |  | 2023-09-25 |
| BANK OF BARODA | ₹1,27,43,00,000 | closed | 2014-03-13 | 2020-05-27 | 2023-09-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U55101MH2011PTC214628

## Source

- This page: https://entiva.in/companies/ishaan-clubs-and-hotels-private-limited-u55101mh2011ptc214628
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U55101MH2011PTC214628
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.