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Express Resorts And Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr

₹ 50.00 crore

₹ 17.66 crore

5

Others

Satisfaction

07 Jan 2021

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100368670 View Details Axis Bank Limited 10.00 12 Aug 2020 - 07 Jan 2021 Satisfied 100000000.0
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
90113230 View Details Tourism Finance Corporation Of India Limited 5.60 28 Apr 2005 28 Feb 2009 29 Dec 2011 Satisfied 56000000.0
80051796 View Details Indian Overseas Bank 1.90 24 Jun 2003 - 28 Feb 2009 Satisfied 19000000.0
80052275 View Details Indian Renewable Energy Development Agency Limited 0.16 27 Mar 1998 - 25 Feb 2009 Satisfied 1575000.0
100401679 View Details Others 50.00 15 Dec 2020 - - Open 500000000.0