Harrington Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.75 Cr
- Indian Overseas Bank ` : 0.25 Cr
- The Investment Trust Of India Ltd. : 0.00 Cr
₹ 300.57 lakh
₹ 63.54 lakh
4
Indian Overseas Bank
Modification
04 Oct 2021
₹ 129.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90298731 View Details | The Madras Safe Deposit Co. Ltd | ₹ 1.48 | 19 Feb 1992 | - | 25 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90298746 View Details | The Madras Safe Deposit Co. Ltd | ₹ 1.28 | 12 Jan 1990 | - | 25 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298774 View Details | The Investment Trust Of India Ltd. | ₹ 2.13 | 31 Oct 1996 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90298773 View Details | The Investment Trust Of India Ltd. | ₹ 4.71 | 28 Aug 1996 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300268 View Details | The Investment Trust Of India Ltd. | ₹ 1.11 | 16 Mar 1993 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301683 View Details | The Investment Trust Of India Ltd. | ₹ 1.76 | 02 Jan 1989 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301680 View Details | The Investment Trust Of India Ltd. | ₹ 0.15 | 21 Dec 1988 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301369 View Details | The Investment Trust Of India Ltd. | ₹ 1.63 | 25 Nov 1988 | - | 24 Nov 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90302298 View Details | Indian Overseas Bank | ₹ 23.00 | 13 May 2004 | - | 20 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301231 View Details | Indian Overseas Bank ` | ₹ 1.30 | 09 Mar 2004 | - | 20 Feb 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||