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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
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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