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Ishaan Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.99 Cr
  • Axis Bank Limited : 11.85 Cr
  • Hdfc Bank Limited : 10.04 Cr
  • Punjab & Sind Bank : 5.80 Cr

₹ 40.68 crore

-

4

Axis Bank Limited

Creation

16 Jun 2025

₹ 10.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101126566 View Details Hdfc Bank Limited 10.04 16 Jun 2025 - - Open 100400000.0
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
100803337 View Details Axis Bank Limited 10.85 17 Oct 2023 - - Open 108500000.0
100757614 View Details Axis Bank Limited 1.00 01 Aug 2023 - - Open 10000000.0
100469959 View Details Others 2.00 19 Aug 2021 - - Open 20000000.0
100389173 View Details Others 0.24 27 Nov 2020 - - Open 2388000.0
100351367 View Details Others 0.70 22 Jul 2020 - - Open 7000000.0
100301504 View Details Others 1.20 13 Nov 2019 - - Open 12000000.0
100162410 View Details Others 0.45 16 Mar 2018 - - Open 4500000.0
100063200 View Details Others 7.75 21 Sep 2016 - - Open 77500000.0
100063203 View Details Others 0.65 14 Sep 2016 - - Open 6500000.0