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Ishika Resorts & Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 175.87 Cr

₹175.87 crore

₹75.00 crore

2

The Federal Bank Limited

Modification

16 Apr 2025

₹175.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100793059 View Details Union Bank Of India ₹ 75.00 17 Aug 2023 - 15 Apr 2025 Satisfied 750000000.0
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101085320 View Details The Federal Bank Limited ₹ 175.87 28 Mar 2025 16 Apr 2025 - Open 1758700000.0