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Gayatri Hotels (Vizag) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr
  • Il&Fs Financial Services Limited : 129.00 Cr
  • Infrastructure Leasing And Financial Services Limited : 116.00 Cr
  • Ifci Limited : 70.00 Cr
  • Sicom Limited : 48.00 Cr
-

₹ 663.00 crore

5

Others

Satisfaction

13 Oct 2023

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100148777 View Details Others 300.00 07 Nov 2017 - 13 Oct 2023 Satisfied 3000000000.0
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
10613635 View Details Ifci Limited 70.00 08 Jan 2016 - 21 Jun 2022 Satisfied 700000000.0
10348849 View Details Sicom Limited 48.00 07 Mar 2012 - 06 Jan 2016 Satisfied 480000000.0
10101190 View Details Il&Fs Financial Services Limited 9.00 26 Mar 2008 - 09 Sep 2010 Satisfied 90000000.0
10101200 View Details Infrastructure Leasing And Financial Services Limited 116.00 26 Mar 2008 - 09 Sep 2010 Satisfied 1160000000.0
10151492 View Details Il&Fs Financial Services Limited 120.00 24 Mar 2009 - 19 Aug 2010 Satisfied 1200000000.0