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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
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
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