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Access Report

Ihhr Hospitality (Himachal) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 63.02 Cr

₹ 63.02 crore

₹ 148.41 crore

2

Others

Satisfaction

11 Dec 2025

₹ 74.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100924606 View Details Others ₹ 74.01 03 May 2024 15 May 2025 11 Dec 2025 Satisfied 740100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100464096 View Details Others ₹ 11.90 14 Jul 2021 14 Oct 2021 05 Jul 2024 Satisfied 119000000.0
100176303 View Details Others ₹ 62.50 28 Mar 2018 12 Dec 2019 05 Jul 2024 Satisfied 625000000.0
101173497 View Details Yes Bank Limited ₹ 63.02 25 Sep 2025 - - Open 630200000.0