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Inns And Resorts Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹ 10.00 crore

₹ 131.70 crore

3

Idbi Trusteeship Services Limited

Satisfaction

14 Feb 2025

₹ 108.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10592881 View Details Idbi Trusteeship Services Limited 108.00 20 May 2015 - 14 Feb 2025 Satisfied 1080000000.0
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
10588684 View Details Others 15.00 20 May 2015 14 Jun 2021 23 Jan 2025 Satisfied 150000000.0
10130721 View Details Axis Bank Limited 8.70 01 Oct 2008 - 14 Feb 2014 Satisfied 87000000.0
101047946 View Details Others 10.00 30 Dec 2024 - - Open 100000000.0