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