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Ice Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.04 Cr

₹ 0.04 crore

₹ 11.75 crore

3

Yes Bank Limited

Satisfaction

12 May 2020

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100119180 View Details Yes Bank Limited 3.00 25 Nov 2016 - 12 May 2020 Satisfied 30000000.0
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
10530081 View Details Yes Bank Limited 4.00 14 Oct 2014 04 Aug 2015 12 May 2020 Satisfied 40000000.0
10529400 View Details Yes Bank Limited 2.50 30 Sep 2014 - 12 May 2020 Satisfied 25000000.0
10360198 View Details Hdfc Bank Limited 2.25 15 Jun 2012 04 Sep 2013 30 Sep 2014 Satisfied 22500000.0
100347379 View Details Others 0.04 26 Nov 2019 - - Open 422000.0