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Ivr Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 718.70 Cr
  • Idbi Bank Limited : 140.41 Cr
  • Central Bank Of India Limited : 105.00 Cr
  • Dbs Bank Limited : 9.00 Cr

₹ 973.11 crore

₹ 775.00 crore

6

State Bank Of India

Satisfaction

04 Jan 2021

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134261 View Details Others 325.00 09 Nov 2017 - 04 Jan 2021 Satisfied 3250000000.0
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
10227674 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
10227866 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
10227910 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 13 Jun 2013 Satisfied 1500000000.0
10573007 View Details State Bank Of India 3.08 29 Apr 2015 - - Open 30800000.0
10523858 View Details State Bank Of India 208.36 12 Sep 2014 - - Open 2083600000.0
10523935 View Details State Bank Of India 507.26 12 Sep 2014 - - Open 5072600000.0
10485914 View Details Idbi Bank Limited 140.41 25 Feb 2014 22 Jan 2015 - Open 1404100000.0
10450879 View Details Dbs Bank Limited 9.00 27 Sep 2013 - - Open 90000000.0
10377684 View Details Central Bank Of India Limited 105.00 30 Jul 2012 06 Sep 2012 - Open 1050000000.0