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Hotel Shreelekha Regency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Palm Grove Beach Hotels Private Limited : 11.00 Cr

₹ 11.00 crore

₹ 240.52 crore

4

Idbi Bank Limited

Satisfaction

20 Jul 2011

₹ 75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10166496 View Details Union Bank Of India Limited ₹ 75.00 16 Jul 2009 - 20 Jul 2011 Satisfied 750000000.0
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
10152717 View Details Idbi Bank Limited ₹ 160.00 08 Apr 2009 - 24 Mar 2011 Satisfied 1600000000.0
90304441 View Details United Bank Of India ₹ 5.52 20 Dec 1989 24 Nov 2001 09 Apr 2003 Satisfied 55200000.0
90286899 View Details Palm Grove Beach Hotels Private Limited ₹ 11.00 06 Mar 2002 29 Jul 2010 - Open 110000000.0