

Ishaan Clubs & Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 238.00 Cr
₹ 238.00 crore
₹ 373.63 crore
1;
Others
Modification
18 Sep 2024
₹ 12.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100611736 View Details | Others | ₹ 27.50 | 05 Aug 2022 | 10 Aug 2022 | 13 Oct 2023 | Satisfied | |
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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 | |
100966754 View Details | Others | ₹ 12.00 | 20 Aug 2024 | 18 Sep 2024 | - | Open | |
100846510 View Details | Others | ₹ 20.00 | 20 Dec 2023 | - | - | Open | |
100785214 View Details | Others | ₹ 90.00 | 04 Sep 2023 | 25 Jan 2024 | - | Open | |
100853300 View Details | Others | ₹ 116.00 | 04 Sep 2023 | - | - | Open |