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Access Report

International Sree Balaji Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 19.55 Cr
  • Bank Of India Limited : 2.00 Cr
  • Bank Of India : 2.00 Cr
  • Uco Bank : 1.50 Cr

₹ 25.05 crore

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4

Asset Reconstruction Company (India) Limited

Modification

30 Nov 2012

₹ 19.55 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10033562 View Details Bank Of India Limited ₹ 2.00 04 Dec 2006 - - Open 20000000.0
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
90286999 View Details Bank Of India ₹ 2.00 07 Jul 2005 06 Jan 2006 - Open 20000000.0
90289451 View Details Asset Reconstruction Company (India) Limited ₹ 19.55 07 Jul 2005 30 Nov 2012 - Open 195500000.0
90286527 View Details Uco Bank ₹ 0.75 22 Apr 2003 - - Open 7500000.0
90287793 View Details Uco Bank ₹ 0.75 22 Apr 2003 20 May 2003 - Open 7500000.0