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Hotel Polo Towers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 88.54 Cr

₹ 88.54 crore

₹ 93.40 crore

4

State Bank Of India

Modification

15 Oct 2025

₹ 26.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100407804 View Details Others 20.00 24 Sep 2020 - 05 May 2025 Satisfied 200000000.0
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
100249478 View Details Tata Capital Financial Services Limited 40.00 07 Feb 2019 28 Aug 2019 04 Mar 2021 Satisfied 400000000.0
10248518 View Details State Bank Of India 18.40 18 Oct 2010 - 08 Jan 2015 Satisfied 184000000.0
10285920 View Details L & T Finance Limited 15.00 14 Jan 2010 - 05 Jul 2011 Satisfied 150000000.0
100995459 View Details State Bank Of India 26.99 05 Oct 2024 15 Oct 2025 - Open 269935704.3
100409672 View Details State Bank Of India 61.55 15 Dec 2020 29 Nov 2024 - Open 615500000.0