Infantry Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 70.35 Cr
- Sree Subramanyeshwara Co-Operative Bank Ltd : 10.00 Cr
- Hdb Financial Services Limited : 1.50 Cr
₹ 81.85 crore
₹ 6.50 crore
6
Others
Modification
24 Aug 2023
₹ 14.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10066747 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.30 | 26 Jul 2007 | 25 Jan 2011 | 30 Dec 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80034661 View Details | Abu Dhabi Commercial Bank Ltd | ₹ 1.50 | 04 Oct 2004 | - | 04 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80034662 View Details | State Bank Of Mysore | ₹ 1.70 | 23 Oct 1996 | - | 04 Sep 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100152039 View Details | Others | ₹ 14.07 | 14 Dec 2017 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100152038 View Details | Others | ₹ 14.07 | 13 Dec 2017 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100152037 View Details | Others | ₹ 14.07 | 10 Jul 2017 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100063256 View Details | Others | ₹ 14.07 | 11 Nov 2016 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100047067 View Details | Others | ₹ 14.07 | 02 Aug 2016 | 24 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10616550 View Details | Sree Subramanyeshwara Co-Operative Bank Ltd | ₹ 10.00 | 04 Jan 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10437329 View Details | Hdb Financial Services Limited | ₹ 1.50 | 21 May 2013 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||