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Astoria Hotel Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 12.39 Cr
  • Kotak Mahindra Bank Limited : 6.25 Cr
  • Bajaj Finance Limited : 4.52 Cr
  • Hdfc Bank Limited : 0.48 Cr
-

₹ 23.64 crore

4

Kotak Mahindra Bank Limited

Satisfaction

30 Dec 2015

₹ 2.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10437508 View Details Bajaj Finance Limited 2.95 15 Jul 2013 - 30 Dec 2015 Satisfied 29500000.0
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
10443182 View Details Bajaj Finance Limited 1.57 15 Jul 2013 - 30 Dec 2015 Satisfied 15700000.0
10302249 View Details Kotak Mahindra Bank Limited 6.25 26 Jul 2011 20 Apr 2012 07 Aug 2013 Satisfied 62500000.0
10189088 View Details The Federal Bank Limited 5.00 16 Nov 2009 - 23 Feb 2013 Satisfied 50000000.0
90256412 View Details The Federal Bank Limited 3.39 04 Aug 2004 02 Aug 2006 23 Feb 2013 Satisfied 33910528.0
90256038 View Details The Federal Bank Limited 4.00 01 Dec 2001 05 Sep 2008 23 Feb 2013 Satisfied 40000000.0
10179026 View Details Hdfc Bank Limited 0.28 16 Sep 2009 - 29 Jan 2013 Satisfied 2800000.0
10095230 View Details Hdfc Bank Limited 0.20 14 Sep 2007 - 29 Jan 2013 Satisfied 2000000.0