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Indroyal Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 0.17 Cr

₹ 0.17 crore

₹ 384.00 crore

9

Icici Bank Limited

Satisfaction

27 Sep 2023

₹ 92.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100215272 View Details Idbi Trusteeship Services Limited 92.00 11 Oct 2018 - 27 Sep 2023 Satisfied 920000000.0
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
100203702 View Details Yes Bank Limited 92.00 30 Jun 2018 - 02 Sep 2023 Satisfied 920000000.0
100257550 View Details Others 2.00 24 Jan 2019 - 28 Jun 2021 Satisfied 20000000.0
100175642 View Details Others 1.50 18 Apr 2018 - 04 Oct 2018 Satisfied 15000000.0
10317231 View Details Icici Bank Limited 99.50 21 Oct 2011 18 Nov 2015 14 Sep 2018 Satisfied 995000000.0
10206460 View Details Idbi Bank Limited 1.00 27 Jan 2010 - 10 Nov 2011 Satisfied 10000000.0
10206461 View Details Idbi Bank Limited 25.00 27 Jan 2010 28 Jun 2010 10 Nov 2011 Satisfied 250000000.0
10007962 View Details Indian Overseas Bank 36.00 28 Jun 2006 - 04 Nov 2011 Satisfied 360000000.0
10182420 View Details Kerala State Industrial Development Corpn Ltd 20.00 24 Sep 2009 13 Oct 2009 02 Apr 2011 Satisfied 200000000.0
10007812 View Details Lord Krishna Bank Limited 15.00 28 Jun 2006 - 20 Aug 2009 Satisfied 150000000.0