Last Updated:

Isha Holidays Private Limited loan details

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

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 12200000.0
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
101188479 View Details Others 22.00 07 Aug 2025 - - Open 2200000.0
101118855 View Details Others 14.30 16 Jun 2025 - - Open 1429734.0
101087449 View Details Others 13.63 31 Mar 2025 - - Open 1363193.0
101092209 View Details Others 26.25 28 Mar 2025 - - Open 2625000.0
101066683 View Details Others 9.70 10 Jan 2025 - - Open 970000.0
100994314 View Details Others 21.20 30 Sep 2024 - - Open 2119800.0
100982923 View Details Others 29.00 26 Jul 2024 - - Open 2900000.0
100952284 View Details Others 7.50 25 Jun 2024 - - Open 750000.0
100952024 View Details Others 20.40 06 Jun 2024 - - Open 2040000.0