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Hotel Padma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 29.43 Cr
  • Reliance Capital Ltd : 12.00 Cr
  • Vijaya Home Loans Limited Company : 0.90 Cr

₹42.33 crore

₹61.50 crore

7

Others

Satisfaction

24 Jan 2024

₹0.42 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90002308 View Details The Tamil Nadu Industrial Investment Corportion Limited ₹ 0.03 01 Feb 1989 - 24 Jan 2024 Satisfied 274000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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90002255 View Details The Tamil Nadu Industrial Investment Corporation Limited ₹ 0.11 25 Sep 1987 - 24 Jan 2024 Satisfied 1078800.0
90002252 View Details The Tamil Nadu Industrial Investment Corporation Limited ₹ 0.42 24 Sep 1987 - 24 Jan 2024 Satisfied 4216000.0
100353357 View Details Others ₹ 35.94 23 Jun 2020 - 06 Dec 2023 Satisfied 359400000.0
10430430 View Details The Shamrao Vithal Co-Operative Bank Limited ₹ 25.00 16 Apr 2013 - 06 Dec 2023 Satisfied 250000000.0
10485614 View Details Icici Bank Limited ₹ 29.43 22 Mar 2014 - - Open 294340000.0
10300300 View Details Reliance Capital Ltd ₹ 12.00 14 Jun 2011 - - Open 120000000.0
90003155 View Details Vijaya Home Loans Limited Company ₹ 0.90 26 Aug 1997 - - Open 9000000.0