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Irina Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 83.00 Cr
  • State Bank Of India : 6.10 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹ 89.77 crore

₹ 18.67 crore

3

Others

Satisfaction

06 Feb 2025

₹ 5.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100652303 View Details State Bank Of India 5.40 30 Nov 2022 - 06 Feb 2025 Satisfied 54000000.0
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
100038506 View Details State Bank Of India 13.27 18 Jun 2016 05 Jul 2021 25 Nov 2022 Satisfied 132700000.0
101044704 View Details State Bank Of India 6.10 04 Feb 2025 - - Open 61000000.0
100941962 View Details Others 25.00 06 Jun 2024 09 Jun 2024 - Open 250000000.0
100845811 View Details Hdfc Bank Limited 0.18 12 Sep 2023 - - Open 1758000.0
100824837 View Details Hdfc Bank Limited 0.20 26 May 2023 - - Open 2027000.0
100795199 View Details Hdfc Bank Limited 0.19 26 May 2023 - - Open 1935000.0
100795110 View Details Hdfc Bank Limited 0.10 26 May 2023 - - Open 988000.0
100628719 View Details Others 28.00 16 Nov 2022 16 Mar 2023 - Open 280000000.0
100174624 View Details Others 30.00 20 Mar 2018 06 Apr 2018 - Open 300000000.0