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Itma Hotels India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 237.45 Cr
  • State Bank Of Bikaner And Jaipur : 19.52 Cr
-

₹ 256.97 crore

2

State Bank Of Travancore

Satisfaction

05 Jun 2024

₹ 102.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10460392 View Details State Bank Of Travancore 23.68 26 Sep 2013 - 05 Jun 2024 Satisfied 236800000.0
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
10388768 View Details State Bank Of Travancore 74.00 03 Oct 2012 - 05 Jun 2024 Satisfied 740000000.0
10346212 View Details State Bank Of Travancore 7.00 11 Feb 2012 03 Oct 2012 05 Jun 2024 Satisfied 70000000.0
10346226 View Details State Bank Of Travancore 30.00 11 Feb 2012 16 Jul 2012 05 Jun 2024 Satisfied 300000000.0
10255278 View Details State Bank Of Bikaner And Jaipur 19.52 08 Nov 2010 30 Sep 2013 05 Jun 2024 Satisfied 195200000.0
10250282 View Details State Bank Of Travancore 102.77 22 Sep 2010 03 Jul 2014 05 Jun 2024 Satisfied 1027700000.0