Icon Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.28 Cr
₹ 23.28 crore
₹ 115.37 crore
4
State Bank Of Hyderabad (Leader ) & State Bank Of Travancore (Member)
Modification
23 Dec 2024
₹ 23.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100575926 View Details | Tata Capital Financial Services Limited | ₹ 22.97 | 29 Apr 2022 | 23 Sep 2022 | 16 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100476071 View Details | Others | ₹ 3.45 | 14 Jul 2021 | 27 Sep 2021 | 02 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100373600 View Details | Others | ₹ 3.45 | 28 Aug 2020 | 22 Dec 2020 | 02 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100181403 View Details | Others | ₹ 20.00 | 26 Mar 2018 | 14 Apr 2020 | 02 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100075943 View Details | Others | ₹ 18.00 | 19 Dec 2016 | - | 25 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10036041 View Details | State Bank Of Hyderabad (Leader ) & State Bank Of Travancore (Member) | ₹ 47.50 | 23 Jan 2007 | 08 Nov 2011 | 27 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100831943 View Details | Axis Bank Limited | ₹ 23.28 | 29 Nov 2023 | 23 Dec 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||