Ireo Hospitality Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1181.30 Cr
₹ 1,181.30 crore
₹ 863.30 crore
2
Others
Modification
24 Jan 2022
₹ 118.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10441275 View Details | Axis Trustee Services Limited | ₹ 863.30 | 12 Jul 2013 | 28 Nov 2013 | 24 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100526809 View Details | Others | ₹ 200.00 | 29 Dec 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100321703 View Details | Others | ₹ 118.00 | 06 Jan 2020 | 24 Jan 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100028556 View Details | Others | ₹ 863.30 | 26 May 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||