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Eagle Star International Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Yes Bank Limited : 10.00 Cr
  • The Zoroastrian Co-Operative Bank Limited : 9.00 Cr
  • Central Bank Of India : 8.00 Cr
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₹ 41.00 crore

4

Others

Satisfaction

06 Mar 2017

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030679 View Details Others 14.00 03 May 2016 - 06 Mar 2017 Satisfied 140000000.0
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
10406982 View Details Yes Bank Limited 10.00 18 May 2011 26 Feb 2013 11 Apr 2016 Satisfied 100000000.0
90211143 View Details The Zoroastrian Co-Operative Bank Limited 9.00 29 Sep 2004 08 Nov 2011 06 Apr 2016 Satisfied 90000000.0
90212617 View Details Central Bank Of India 8.00 20 Feb 1995 11 Jan 2010 28 Aug 2012 Satisfied 80000000.0