B.J.N. Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 163.75 Cr
- Kotak Mahindra Bank Limited : 25.75 Cr
- The Dhanalakshmi Bank Limited : 25.48 Cr
- Axis Bank Limited : 25.00 Cr
- State Bank Of Travancore : 19.68 Cr
- Others : 19.00 Cr
-
₹ 278.66 crore
8
Edelweiss Asset Reconstruction Company Limited
Satisfaction
30 Jan 2020
₹ 81.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10135997 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 81.45 | 17 Nov 2008 | 29 Mar 2014 | 30 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10124171 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 82.30 | 22 Aug 2008 | 29 Mar 2014 | 30 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073010 View Details | Centurion Bank Of Punjab Limited | ₹ 5.00 | 28 Sep 2007 | - | 11 Feb 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10003699 View Details | Kotak Mahindra Bank Ltd | ₹ 2.00 | 25 Apr 2006 | 30 Oct 2006 | 20 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80014779 View Details | Kotak Mahindra Bank Limited | ₹ 25.75 | 28 Nov 2005 | 27 Feb 2008 | 20 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10007353 View Details | Axis Bank Limited | ₹ 25.00 | 30 Jun 2006 | 15 Mar 2008 | 19 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103405 View Details | State Bank Of Travancore | ₹ 12.50 | 21 May 2008 | - | 16 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095887 View Details | State Bank Of Travancore | ₹ 7.18 | 10 Mar 2008 | - | 16 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10120610 View Details | State Bank Of Indore | ₹ 12.00 | 25 Aug 2008 | - | 14 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10001782 View Details | The Dhanalakshmi Bank Limited | ₹ 10.00 | 06 Mar 2006 | - | 04 Jul 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||