Ishaan Clubs & Hotels Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Maharashtra, India.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100853300 View DetailsOthers 116.00 04 Sep 202316 Oct 202430 Jul 2025 Satisfied 1160000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101068430 View DetailsOthers 100.00 07 Mar 2025-04 Apr 2025 Satisfied 1000000000.0
100611736 View DetailsOthers 27.50 05 Aug 202210 Aug 202213 Oct 2023 Satisfied 275000000.0
100375009 View DetailsOthers 180.00 21 Sep 202003 Jun 202213 Oct 2023 Satisfied 1800000000.0
100513882 View DetailsOthers 35.20 07 Dec 2021-26 Sep 2023 Satisfied 352000000.0
10490257 View DetailsOthers 127.43 13 Mar 201427 May 202026 Sep 2023 Satisfied 1274300000.0
100378278 View DetailsOthers 1.50 09 Sep 2020-25 Sep 2023 Satisfied 15000000.0
100378283 View DetailsOthers 2.00 30 Jun 2020-25 Sep 2023 Satisfied 20000000.0
101071012 View DetailsOthers 100.00 06 Mar 202519 Aug 2025- Open 1000000000.0
101061590 View DetailsOthers 100.00 06 Feb 2025-- Open 1000000000.0