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Coffee Day Resorts (Msm) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 72.00 Cr
  • Yes Bank Limited : 36.00 Cr
-

₹ 108.00 crore

2

Union Bank Of India

Satisfaction

19 Jun 2014

₹ 36.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10477024 View Details Yes Bank Limited 36.00 27 Dec 2013 - 19 Jun 2014 Satisfied 360000000.0
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
10148789 View Details Union Bank Of India 72.00 04 Mar 2009 12 Mar 2009 07 Mar 2012 Satisfied 720000000.0