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Chennai Hotels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.15 Cr
  • Axis Bank Limited : 0.50 Cr
  • Idbi Bank Limited : 0.40 Cr
  • Kotak Mahindra Bank Limited : 0.04 Cr

₹ 3.09 crore

₹ 8.85 crore

7

Central Bank Of India

Creation

08 Aug 2019

₹ 0.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90321130 View Details Uco Bank 0.70 14 Jul 2003 - 10 Aug 2018 Satisfied 7000000.0
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
10141149 View Details Indian Overseas Bank 2.73 13 Jan 2009 - 01 Dec 2014 Satisfied 27327000.0
10116085 View Details Central Bank Of India 3.83 09 Jun 2008 - 27 Jan 2009 Satisfied 38300000.0
10116700 View Details Central Bank Of India 0.95 09 Jun 2008 - 27 Jan 2009 Satisfied 9500000.0
90321094 View Details Central Bank Of India 0.02 22 Apr 2002 - 27 Jan 2009 Satisfied 150000.0
90290247 View Details Central Bank Of India 0.31 19 Oct 2000 26 Mar 2005 27 Jan 2009 Satisfied 3100000.0
90321045 View Details Central Bank Of India 0.31 19 Oct 2000 20 Feb 2004 27 Jan 2009 Satisfied 3100000.0
100280577 View Details Axis Bank Limited 0.50 08 Aug 2019 - - Open 5000000.0
100263780 View Details Others 2.15 24 May 2019 - - Open 21500000.0
100172334 View Details Idbi Bank Limited 0.40 27 Dec 2017 - - Open 4000000.0