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I.S.B. Hotels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

I.S.B. Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 5.03 M. The most recent charge was created on 01 Oct 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹50.25 lakh

1

Others

Creation

01 Oct 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468401 View DetailsOthers₹ 5.25 29 Jun 2020-17 Jul 2025 Satisfied 525000.0
100092020 View DetailsOthers₹ 45.00 21 Oct 2016-17 Jul 2025 Satisfied 4500000.0
101186439 View DetailsOthers₹ 150.00 01 Oct 2025-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.