Isha Holidays Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Kochi, Kerala (India) Active
Isha Holidays Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Isha Holidays Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 3.65 Cr and 1 satisfied charge worth Rs 1.22 Cr. The most recent charge was created on 07 Aug 2025 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
₹364.98 lakh
₹122.00 lakh
2
The South Indian Bank Limited
Creation
07 Aug 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554585 View Details | The South Indian Bank Limited | ₹ 122.00 | 24 Feb 2015 | 07 Sep 2021 | 10 Oct 2023 | Satisfied |
| 101188479 View Details | Others | ₹ 22.00 | 07 Aug 2025 | - | - | Open |
| 101118855 View Details | Others | ₹ 14.30 | 16 Jun 2025 | - | - | Open |
| 101087449 View Details | Others | ₹ 13.63 | 31 Mar 2025 | - | - | Open |
| 101092209 View Details | Others | ₹ 26.25 | 28 Mar 2025 | - | - | Open |
| 101066683 View Details | Others | ₹ 9.70 | 10 Jan 2025 | - | - | Open |
| 100994314 View Details | Others | ₹ 21.20 | 30 Sep 2024 | - | - | Open |
| 100982923 View Details | Others | ₹ 29.00 | 26 Jul 2024 | - | - | Open |
| 100952284 View Details | Others | ₹ 7.50 | 25 Jun 2024 | - | - | Open |
| 100952024 View Details | Others | ₹ 20.40 | 06 Jun 2024 | - | - | Open |
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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.