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Hotel Queen Road Private Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 106.41 Cr
  • Indian Ocverseas Bank : 15.00 Cr
-

₹121.41 crore

2

Indian Overseas Bank

Satisfaction

16 Jul 2012

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80052387 View Details Indian Overseas Bank ₹ 55.00 20 Sep 2003 17 Nov 2004 16 Jul 2012 Satisfied 550000000.0
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80052382 View Details Indian Overseas Bank ₹ 15.00 22 Jul 2003 - 16 Jul 2012 Satisfied 150000000.0
80052384 View Details Indian Overseas Bank ₹ 5.00 22 Jul 2003 - 16 Jul 2012 Satisfied 50000000.0
80052385 View Details Indian Overseas Bank ₹ 25.00 22 Jul 2003 - 16 Jul 2012 Satisfied 250000000.0
80052386 View Details Indian Overseas Bank ₹ 5.00 22 Jul 2003 17 Nov 2004 16 Jul 2012 Satisfied 50000000.0
80052383 View Details Indian Ocverseas Bank ₹ 15.00 22 Apr 2003 22 Apr 2003 16 Jul 2012 Satisfied 150000000.0
80052392 View Details Indian Overseas Bank ₹ 1.41 25 Mar 2003 21 Jun 2003 16 Jul 2012 Satisfied 14054307.0