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Advantage Raheja Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 655.00 Cr
  • Idbi Trusteeship Services Limited : 182.50 Cr

₹83,750.00 lakh

₹5,500.00 lakh

3

Others

Modification

13 May 2022

₹6,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10562928 View Details Il&Fs Financial Services Limited 5,500.00 30 Mar 2015 - 25 May 2017 Satisfied 550000000.0
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Verified entity values are shown only after access is granted.

100568187 View Details Idbi Trusteeship Services Limited 6,500.00 11 Mar 2022 13 May 2022 - Open 650000000.0
100424258 View Details Idbi Trusteeship Services Limited 11,750.00 25 Feb 2021 - - Open 1175000000.0
100156461 View Details Others 60,000.00 01 Feb 2018 - - Open 6000000000.0
100103540 View Details Others 5,500.00 28 Sep 2016 - - Open 550000000.0