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Cheran Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.30 Cr

₹4.30 crore

₹2.50 crore

2

Idbi Bank Limited

Modification

27 Jul 2016

₹1.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10178505 View Details The Lakshmi Vilas Bank Limited 2.50 29 Sep 2009 01 Oct 2009 03 Jan 2011 Satisfied 25000000.0
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10479257 View Details Idbi Bank Limited 3.00 13 Feb 2014 - - Open 30000000.0
10302751 View Details Idbi Bank Limited 1.30 10 Aug 2011 27 Jul 2016 - Open 13000000.0