Ceebros Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 130.00 Cr
₹ 130.00 crore
₹ 1,199.98 crore
9
Others
Satisfaction
17 Jan 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100519547 View Details | Others | ₹ 50.00 | 23 Dec 2021 | 02 Dec 2023 | 17 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100495341 View Details | Hdfc Bank Limited | ₹ 22.00 | 16 Sep 2021 | - | 15 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287647 View Details | Karnataka Bank Ltd. | ₹ 31.00 | 17 Jan 2001 | 09 Sep 2015 | 08 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100518897 View Details | Others | ₹ 3.00 | 23 Dec 2021 | - | 11 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10574570 View Details | Others | ₹ 350.00 | 07 May 2015 | 07 Oct 2016 | 05 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10484146 View Details | Karnataka Bank Limited | ₹ 60.00 | 05 Mar 2014 | - | 12 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365394 View Details | Karnataka Bank Ltd. | ₹ 91.00 | 04 Jul 2012 | 30 Dec 2014 | 12 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10365399 View Details | Karnataka Bank Limited | ₹ 10.00 | 04 Jul 2012 | - | 12 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10613749 View Details | Housing Development Finance Corporation Limited | ₹ 140.00 | 24 Sep 2015 | - | 09 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10465530 View Details | State Bank Of India | ₹ 125.00 | 10 Dec 2013 | - | 12 Oct 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||