

Ishaan Clubs & Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 322.00 Cr
₹ 322.00 crore
₹ 589.63 crore
1
Others
Modification
19 Aug 2025
₹ 100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100853300 View Details | Others | ₹ 116.00 | 04 Sep 2023 | 16 Oct 2024 | 30 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101068430 View Details | Others | ₹ 100.00 | 07 Mar 2025 | - | 04 Apr 2025 | Satisfied | |||||
| 100611736 View Details | Others | ₹ 27.50 | 05 Aug 2022 | 10 Aug 2022 | 13 Oct 2023 | Satisfied | |||||
| 100375009 View Details | Others | ₹ 180.00 | 21 Sep 2020 | 03 Jun 2022 | 13 Oct 2023 | Satisfied | |||||
| 100513882 View Details | Others | ₹ 35.20 | 07 Dec 2021 | - | 26 Sep 2023 | Satisfied | |||||
| 10490257 View Details | Others | ₹ 127.43 | 13 Mar 2014 | 27 May 2020 | 26 Sep 2023 | Satisfied | |||||
| 100378278 View Details | Others | ₹ 1.50 | 09 Sep 2020 | - | 25 Sep 2023 | Satisfied | |||||
| 100378283 View Details | Others | ₹ 2.00 | 30 Jun 2020 | - | 25 Sep 2023 | Satisfied | |||||
| 101071012 View Details | Others | ₹ 100.00 | 06 Mar 2025 | 19 Aug 2025 | - | Open | |||||
| 101061590 View Details | Others | ₹ 100.00 | 06 Feb 2025 | - | - | Open | |||||