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Isg Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 47.96 Cr
  • Axis Bank Limited : 0.56 Cr

₹ 48.51 crore

₹ 5.00 crore

3

Others

Creation

25 Mar 2022

₹ 2.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10595523 View Details Bank Of Maharashtra 5.00 11 Sep 2015 - 03 Apr 2017 Satisfied 50000000.0
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
100562268 View Details Others 2.96 25 Mar 2022 - - Open 29600000.0
100563172 View Details Others 16.32 18 Mar 2022 - - Open 163200000.0
100392692 View Details Others 2.00 20 Nov 2020 - - Open 20000000.0
100321194 View Details Others 0.08 02 Dec 2019 - - Open 800000.0
100308297 View Details Axis Bank Limited 0.56 15 Nov 2019 - - Open 5583000.0
100092761 View Details Others 12.50 30 Mar 2017 14 May 2019 - Open 125000000.0
100092767 View Details Others 14.10 30 Mar 2017 14 May 2019 - Open 140962000.0