Indage Restaurants And Leisure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 187.88 Cr
- Phoenix Arc Private Limited : 48.65 Cr
- Kotak Mahindra Bank Limited : 32.00 Cr
- Bank Of Maharashtra. : 10.77 Cr
- Indusind Bank Ltd. : 10.00 Cr
- Others : 3.63 Cr
₹ 292.93 crore
₹ 5.80 crore
12
State Bank Of India
Modification
28 Mar 2014
₹ 19.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80038968 View Details | Uco Bank | ₹ 2.50 | 16 Jul 2004 | - | 25 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80038586 View Details | Uco Bank | ₹ 2.50 | 16 Jul 2004 | - | 25 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90229812 View Details | Uco Bank | ₹ 0.80 | 16 Nov 2002 | 28 Nov 2002 | 25 Oct 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169998 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 24 Jun 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10158243 View Details | Phoenix Arc Private Limited | ₹ 19.32 | 26 Mar 2009 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10124499 View Details | Phoenix Arc Private Limited | ₹ 19.32 | 05 Sep 2008 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10124500 View Details | Phoenix Arc Private Limited | ₹ 10.00 | 05 Sep 2008 | 28 Mar 2014 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10103532 View Details | Kotak Mahindra Bank Limited | ₹ 16.00 | 25 Mar 2008 | 16 Jan 2009 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10111591 View Details | Indusind Bank Ltd. | ₹ 10.00 | 18 Mar 2008 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10078183 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 10 Sep 2007 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||