Ishika Resorts & Hospitality Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jaipur, Rajasthan (India) Active
Ishika Resorts & Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishika Resorts & Hospitality Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 175.87 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of The Federal Bank Limited for Rs 175.87 Cr and is open.
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 |
| 101085320 View Details | The Federal Bank Limited | ₹ 175.87 | 28 Mar 2025 | 16 Apr 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.