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Annamalai Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Repco Bank : 2.36 Cr
  • Hdb Financial Services Limited : 2.00 Cr
  • Repco Bank Ltd : 1.95 Cr
  • The Repaairlates Co-Operative Finance Developement Bank Ltd. : 1.00 Cr
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₹ 731.00 lakh

4

Repco Bank

Satisfaction

19 Nov 2016

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100054358 View Details Hdb Financial Services Limited 200.00 25 Dec 2015 - 19 Nov 2016 Satisfied 20000000.0
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
10409438 View Details Repco Bank Ltd 150.00 13 Feb 2013 - 02 Jul 2015 Satisfied 15000000.0
10332873 View Details Repco Bank Ltd 45.00 11 Jan 2012 29 Jun 2012 02 Jul 2015 Satisfied 4500000.0
90327226 View Details Repco Bank 236.00 15 Jul 2003 29 Dec 2010 02 Jul 2015 Satisfied 23600000.0
90327136 View Details The Repaairlates Co-Operative Finance Developement Bank Ltd. 100.00 19 Jun 2000 - 02 Jul 2015 Satisfied 10000000.0