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Beverly Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Industrial Promation Corpo. Of Tamilnadu Ltd. : 3.00 Cr

₹ 3.00 crore

₹ 13.85 crore

5

Bank Of Baroda

Satisfaction

04 Mar 2022

₹ 1.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100133572 View Details Others 1.50 01 Oct 2017 - 04 Mar 2022 Satisfied 15000000.0
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
10390968 View Details Bank Of Baroda 6.25 10 Dec 2012 - 16 Jul 2018 Satisfied 62500000.0
10097136 View Details Indian Overseas Bank 6.00 10 Dec 2007 - 21 Jan 2013 Satisfied 60000000.0
90281562 View Details Indian Bank 0.10 05 Jul 2002 - 20 Feb 2006 Satisfied 1000000.0
90282250 View Details State Industrial Promation Corpo. Of Tamilnadu Ltd. 3.00 17 Feb 2000 - - Open 30000000.0