Ihhr Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 192.21 Cr
- Axis Bank Limited : 0.90 Cr
₹ 193.11 crore
₹ 1,174.75 crore
16
Yes Bank Limited
Modification
09 May 2024
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100417776 View Details | Others | ₹ 45.05 | 31 Dec 2020 | 29 Mar 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100156609 View Details | Others | ₹ 64.61 | 27 Dec 2017 | 29 Mar 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100123130 View Details | Others | ₹ 45.78 | 11 May 2017 | 29 Mar 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026764 View Details | Others | ₹ 141.12 | 27 Apr 2016 | 29 Mar 2021 | 11 Jan 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10383660 View Details | Yes Bank Limited | ₹ 21.00 | 06 Sep 2012 | 28 May 2015 | 20 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10591150 View Details | L&T Infrastructure Finance Company Limited | ₹ 124.25 | 21 Apr 2015 | - | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10550639 View Details | L&T Infrastructure Finance Company Limited | ₹ 41.60 | 28 Nov 2014 | 21 Apr 2015 | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197065 View Details | Axis Bank Ltd. | ₹ 8.00 | 11 Jan 2010 | 21 Apr 2015 | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10197072 View Details | Axis Bank Ltd. | ₹ 101.75 | 11 Jan 2010 | 21 Apr 2015 | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10203901 View Details | L & T Finance Limited | ₹ 160.00 | 05 Jan 2010 | 16 Jun 2010 | 12 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||