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Benares Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Industrial Finance Corporation Of India : 2.19 Cr
  • The Industrial Finance Corporation Of India : 1.40 Cr
  • Industrial Development Bank Of India : 0.56 Cr
  • Canara Bank : 0.30 Cr
  • Others : 0.63 Cr

₹ 15.07 crore

-

8

Axis Bank Limited

Creation

21 Dec 2020

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100404057 View Details Axis Bank Limited 10.00 21 Dec 2020 - - Open 100000000.0
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
90268575 View Details Industrial Finance Corporation Of India 1.52 06 Nov 1990 - - Open 15200000.0
90268531 View Details The Industrial Finance Corporation Of India 1.25 28 Mar 1990 - - Open 12500000.0
90269912 View Details Canara Bank 0.15 14 Mar 1987 12 Jan 1994 - Open 1500000.0
90268309 View Details Canara Bank 0.15 14 Mar 1987 - - Open 1500000.0
90268252 View Details Industrial Finance Corporation Of India 0.32 25 Oct 1985 - - Open 3200000.0
90271043 View Details Industrial Finance Corporation Of India 0.29 27 Apr 1985 - - Open 2880000.0
90268165 View Details The Industrial Finance Corporation Of India 0.15 13 Nov 1981 - - Open 1500000.0
90268164 View Details The Industrial Credit And Investmer Corporation Of India Ltd 0.25 12 Nov 1981 - - Open 2500000.0
90268163 View Details The Pradeshiya Ind. Investment Cor. Of Uttar Pradesh Ltd. 0.30 07 Nov 1981 - - Open 3000000.0