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Intercontinental Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Himachal Pradesh State Industrial Development Corp. Ltd : 1.47 Cr
  • New Bank Of India : 0.25 Cr
  • H.P. Financial Corporation : 0.24 Cr

₹1.96 crore

₹31.90 crore

6

State Bank Of India

Satisfaction

26 Dec 2019

₹1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10212832 View Details State Bank Of India ₹ 1.00 03 Mar 2010 - 26 Dec 2019 Satisfied 10000000.0
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Complete charge history

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10212831 View Details State Bank Of India ₹ 4.00 03 Mar 2010 - 26 Dec 2019 Satisfied 40000000.0
10156314 View Details State Bank Of India ₹ 15.90 18 Mar 2009 30 Mar 2009 26 Dec 2019 Satisfied 159000000.0
10082317 View Details Housing Development Finance Corporation Limited ₹ 10.00 26 Nov 2007 - 31 Jul 2009 Satisfied 100000000.0
10144789 View Details Punjab National Bank ₹ 1.00 31 Jan 2009 - 28 Mar 2009 Satisfied 10000000.0
90179701 View Details Himachal Pradesh State Industrial Development Corp. Ltd ₹ 0.30 21 Oct 1995 - - Open 3000000.0
90179144 View Details Himachal Pradesh State Industrial Development Corp. Ltd ₹ 0.05 15 May 1990 - - Open 500000.0
90181553 View Details Himachal Pradesh State Industrial Development Corp. Ltd ₹ 0.59 14 Dec 1989 - - Open 5860000.0
90181476 View Details H.P. Financial Corporation ₹ 0.24 27 Mar 1989 30 Mar 1991 - Open 2370000.0
90181471 View Details Himachal Pradesh State Industrial Development Corp. Ltd ₹ 0.24 14 Mar 1989 - - Open 2370000.0