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Concord Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 40.94 Cr
  • Punjab National Bank : 25.00 Cr

₹65.94 crore

₹13.35 crore

3

State Bank Of India

Satisfaction

29 Dec 2018

₹13.35 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10177449 View Details Idbi Bank Limited ₹ 13.35 11 Aug 2009 18 Jun 2011 29 Dec 2018 Satisfied 133500000.0
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10423827 View Details Punjab National Bank ₹ 5.00 25 Apr 2013 - - Open 50000000.0
10353585 View Details Punjab National Bank ₹ 2.50 27 Apr 2012 - - Open 25000000.0
10031711 View Details State Bank Of India ₹ 40.94 01 Dec 2006 25 Apr 2013 - Open 409354000.0
10031713 View Details Punjab National Bank ₹ 17.50 01 Dec 2006 18 Jun 2011 - Open 175000000.0