Embassy Inn Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 750.00 Cr
- Il & Fs Trust Company Limited : 75.00 Cr
-
₹ 82,500.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
05 Jan 2018
₹ 7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10558514 View Details | Il & Fs Trust Company Limited | ₹ 7,500.00 | 09 Mar 2015 | - | 05 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10619402 View Details | Idbi Trusteeship Services Limited | ₹ 75,000.00 | 11 Feb 2016 | - | 30 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||