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Bacchus Hospitality Services And Real Estate Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 568.00 Cr
-

₹ 568.00 crore

1

Il & Fs Trust Company Limited

Satisfaction

31 Jul 2018

₹ 371.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10558550 View Details Il & Fs Trust Company Limited 371.00 21 Mar 2015 21 Mar 2015 31 Jul 2018 Satisfied 3710000000.0
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
10556878 View Details Il & Fs Trust Company Limited 197.00 21 Mar 2015 21 Mar 2015 31 Jul 2018 Satisfied 1970000000.0