Convention Hotels India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹ 34.15 crore
₹ 383.60 crore
5
Others
Satisfaction
05 Apr 2024
₹ 52.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10150071 View Details | Others | ₹ 52.46 | 19 Mar 2009 | 30 Mar 2017 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10126627 View Details | Others | ₹ 115.26 | 22 Feb 2008 | 06 Jul 2020 | 05 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100484030 View Details | Others | ₹ 14.75 | 14 Aug 2021 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100326540 View Details | Others | ₹ 85.00 | 05 Feb 2020 | - | 01 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100409677 View Details | Others | ₹ 5.00 | 15 Dec 2020 | - | 21 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10496656 View Details | Corporation Bank Limited | ₹ 0.13 | 02 Jun 2014 | - | 06 Jul 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10369981 View Details | Others | ₹ 25.00 | 17 Jul 2012 | 31 Mar 2017 | 11 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10113267 View Details | State Bank Of India | ₹ 84.00 | 20 Jun 2008 | - | 26 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90077865 View Details | The Maharashtra State Financial Corporation | ₹ 2.00 | 31 Mar 1997 | 26 Mar 1998 | 23 Jan 2006 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100535370 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||