Ish Travel & Tours Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 10.08 Cr
- State Bank Of India : 1.05 Cr
₹ 11.13 crore
₹ 74.84 crore
5
Others
Creation
21 Jul 2025
₹ 10.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100203404 View Details | Others | ₹ 6.03 | 14 Sep 2018 | 10 May 2021 | 11 Oct 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100116682 View Details | Others | ₹ 0.98 | 03 Aug 2017 | - | 24 Jun 2021 | Satisfied | |||||
| 10580579 View Details | Standard Chartered Bank | ₹ 0.98 | 08 Jul 2015 | - | 24 Jun 2021 | Satisfied | |||||
| 10329548 View Details | Others | ₹ 21.00 | 13 Jan 2012 | 03 Aug 2017 | 24 Jun 2021 | Satisfied | |||||
| 10325499 View Details | Others | ₹ 21.00 | 26 Dec 2011 | 01 Sep 2017 | 24 Jun 2021 | Satisfied | |||||
| 100241836 View Details | Others | ₹ 1.00 | 29 Dec 2018 | - | 10 Jun 2020 | Satisfied | |||||
| 100101946 View Details | Others | ₹ 0.75 | 24 May 2017 | - | 11 Feb 2019 | Satisfied | |||||
| 100074950 View Details | Yes Bank Limited | ₹ 3.50 | 02 Dec 2016 | - | 30 Aug 2017 | Satisfied | |||||
| 10068636 View Details | Syndicate Bank | ₹ 19.61 | 20 Aug 2007 | 22 Feb 2011 | 19 Jan 2012 | Satisfied | |||||
| 101151373 View Details | Others | ₹ 10.08 | 21 Jul 2025 | - | - | Open | |||||