Grand Luxe Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Canara Bank : 492.52 Cr
- Il & Fs Trust Company Limited : 155.00 Cr
- Bermaco Energy Systems Limited : 45.00 Cr
- Infrastructure Leasing And Financial Services Limited : 39.00 Cr
- State Bank Of Mysore : 20.00 Cr
- Others : 69.91 Cr
₹ 2,387.70 crore
₹ 821.43 crore
9
Canara Bank
Satisfaction
02 Dec 2024
₹ 492.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100306304 View Details | Canara Bank | ₹ 492.52 | 24 Oct 2019 | 06 Sep 2022 | 02 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10026089 View Details | State Bank Of India | ₹ 18.91 | 11 Sep 2006 | 26 Jul 2016 | 15 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10460372 View Details | Bermaco Energy Systems Limited | ₹ 45.00 | 27 Aug 2012 | - | 06 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10172512 View Details | Tourism Finance Corporation Of India Limited | ₹ 13.00 | 05 Aug 2009 | - | 09 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219172 View Details | State Bank Of Mysore | ₹ 20.00 | 28 Apr 2010 | - | 10 Nov 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10285350 View Details | Il&Fs Financial Services Limited | ₹ 18.00 | 21 Apr 2011 | - | 31 Jul 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219290 View Details | State Bank Of Hyderabad | ₹ 20.00 | 28 Apr 2010 | - | 26 Apr 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10070531 View Details | Il & Fs Trust Company Limited | ₹ 85.00 | 10 Oct 2007 | - | 07 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10066366 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 01 Aug 2007 | - | 07 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10106226 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 39.00 | 17 Mar 2008 | - | 31 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||