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Breeze Hotel Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 120.00 Cr

₹ 120.00 crore

₹ 303.60 crore

9

Others

Creation

27 Sep 2017

₹ 120.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617329 View Details Jm Financial Credit Solutions Limited 95.00 06 Jan 2016 - 26 Sep 2017 Satisfied 950000000.0
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
10435213 View Details Indian Bank 50.00 14 Jun 2013 14 Jun 2013 06 Jan 2016 Satisfied 500000000.0
10239137 View Details Pegasus Group One Trust Vii - Pegasus Assets Reconstruction Private Limited 80.75 13 Sep 2010 29 Sep 2011 26 Aug 2013 Satisfied 807500000.0
90306092 View Details Indian Bank 0.10 12 Aug 1992 20 May 1994 23 May 2013 Satisfied 1000000.0
10098574 View Details Indiabulls Financial Services Limited 75.00 29 Feb 2008 22 Jul 2008 02 Dec 2009 Satisfied 750000000.0
90304699 View Details Tourism Finance Corporation Of India Ltd (Tfcu) 1.25 04 Mar 1993 15 Jul 1994 21 Sep 2002 Satisfied 12500000.0
90306137 View Details Indian Bank 0.40 21 May 1993 - 21 Jul 1999 Satisfied 4000000.0
90304433 View Details Panjab National Bank 0.32 25 Nov 1989 - 27 Mar 1996 Satisfied 3200000.0
90304219 View Details State Industries Promotion Corporation Of Tamilnadu Ltd 0.77 19 Oct 1987 25 Oct 1988 21 Mar 1996 Satisfied 7700000.0
90308216 View Details State Industries Promotion Corporation Of Tamil Nadu L T D 0.01 19 Oct 1987 - 21 Mar 1996 Satisfied 100000.0