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Ishwar Resort Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.48 Cr
  • Bank Of India : 13.00 Cr
  • Sidbi : 0.85 Cr

₹39.33 crore

₹92.70 crore

5

Yes Bank Limited

Creation

17 Dec 2024

₹13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100216265 View Details Yes Bank Limited ₹ 32.00 22 Aug 2018 16 Mar 2022 17 Jan 2024 Satisfied 320000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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Verified entity values are shown only after access is granted.
10537074 View Details Bank Of Maharashtra ₹ 7.39 02 Dec 2014 - 15 Nov 2018 Satisfied 73900000.0
10537075 View Details Bank Of Maharashtra ₹ 21.81 02 Dec 2014 - 15 Nov 2018 Satisfied 218100000.0
10519240 View Details Bank Of India ₹ 7.50 23 Jul 2014 - 13 Dec 2014 Satisfied 75000000.0
10302836 View Details Bank Of India ₹ 24.00 28 Jul 2011 14 Dec 2011 13 Dec 2014 Satisfied 240000000.0
101021093 View Details Bank Of India ₹ 13.00 17 Dec 2024 - - Open 130000000.0
100876115 View Details Sidbi ₹ 0.85 26 Feb 2024 - - Open 8500000.0
100850177 View Details Canara Bank ₹ 24.90 29 Dec 2023 - - Open 249000000.0
100805642 View Details Canara Bank ₹ 0.58 21 Sep 2023 - - Open 5800000.0