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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 750000000.0
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Complete charge history

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10619402 View Details Idbi Trusteeship Services Limited 75,000.00 11 Feb 2016 - 30 Oct 2017 Satisfied 7500000000.0