Bhimas Residency Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Syndicate Bank : 9.13 Cr
- Tourism Finance Corporation Of India Ltd. (Tfci) : 6.75 Cr
- Andhra Pradesh Indsl. Development Corpn. Ltd. : 1.52 Cr
- A.P. Industrial Development Corpn. Limited : 1.52 Cr
- Others : 0.75 Cr
- Others : 0.09 Cr
₹ 9.75 crore
₹ 19.75 crore
6
Syndicate Bank
Satisfaction
22 May 2025
₹ 0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100027682 View Details | Others | ₹ 0.75 | 04 Sep 2015 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10557596 View Details | Syndicate Bank | ₹ 9.00 | 24 Jan 2015 | - | 22 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90258690 View Details | Syndicate Bank | ₹ 0.10 | 28 Feb 2001 | - | 24 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90261769 View Details | Syndicate Bank | ₹ 0.03 | 07 Apr 1999 | - | 24 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10014471 View Details | Sundaram Finance Ltd | ₹ 0.09 | 13 Jun 2006 | - | 23 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90261851 View Details | A.P. Industrial Development Corpn. Limited | ₹ 1.52 | 16 Dec 1999 | 20 Dec 1999 | 01 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90261848 View Details | Andhra Pradesh Indsl. Development Corpn. Ltd. | ₹ 1.52 | 13 Dec 1999 | - | 01 Oct 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90261839 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 4.75 | 01 Dec 1999 | 01 Dec 1999 | 09 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90258515 View Details | Tourism Finance Corporation Of India Ltd. (Tfci) | ₹ 2.00 | 21 Jul 1999 | 21 Jul 1999 | 09 Sep 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||