Last Updated:
Access Report

Appu Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 736.41 Cr
  • Others : 530.72 Cr
  • Bank Of India : 74.44 Cr
  • Idbi Trusteeship Services Limited : 67.00 Cr
  • Idbi Bank Limited : 27.64 Cr
  • Others : 99.01 Cr
-

₹ 1,535.22 crore

17

Others

Satisfaction

10 Jan 2024

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10205239 View Details Tourism Finance Corporate Of India Ltd ₹ 20.00 22 Jan 2010 07 Jun 2013 10 Jan 2024 Satisfied 200000000.0
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
10493087 View Details Idbi Trusteeship Services Limited ₹ 67.00 07 Apr 2014 26 Dec 2014 27 Dec 2023 Satisfied 670000000.0
10053305 View Details Bank Of India ₹ 74.44 04 Apr 2007 - 26 Dec 2023 Satisfied 744400000.0
100176925 View Details Others ₹ 73.43 14 Nov 2017 - 21 Dec 2023 Satisfied 734300000.0
10559307 View Details Others ₹ 151.42 18 Mar 2015 30 Sep 2021 21 Dec 2023 Satisfied 1514242000.0
10558235 View Details Indian Bank ₹ 135.79 16 Mar 2015 - 21 Dec 2023 Satisfied 1357900000.0
10558237 View Details Indian Bank ₹ 143.79 16 Mar 2015 - 21 Dec 2023 Satisfied 1437900000.0
10557402 View Details Others ₹ 223.64 08 Oct 2014 09 Feb 2018 21 Dec 2023 Satisfied 2236404000.0
10532685 View Details Indian Bank ₹ 12.35 25 Sep 2014 - 21 Dec 2023 Satisfied 123500000.0
10414207 View Details Indian Bank ₹ 25.00 02 Mar 2013 25 Sep 2014 21 Dec 2023 Satisfied 250000000.0