Jehan Numa Palace Hotel Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 10.00 Cr
- Tourism Finance Corporation Of India Ltd. : 8.15 Cr
- Hdfc Bank Limited : 4.64 Cr
- Union Bank Of India : 2.17 Cr
- 3I Infotech Trusteeship Services Limited : 1.60 Cr
- Others : 0.95 Cr
-
₹ 2,751.29 lakh
10
Tourism Finance Corporation Of India Limited
Satisfaction
10 Aug 2020
₹ 464.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100035275 View Details | Hdfc Bank Limited | ₹ 464.04 | 31 May 2016 | - | 10 Aug 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10372821 View Details | Tourism Finance Corporation Of India Limited | ₹ 1,000.00 | 07 Aug 2012 | - | 21 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90204311 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 400.00 | 31 Mar 2005 | - | 21 Apr 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169529 View Details | 3I Infotech Trusteeship Services Limited | ₹ 160.00 | 22 Jul 2009 | - | 09 Jun 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10095219 View Details | Union Bank Of India | ₹ 185.00 | 14 Mar 2008 | - | 12 Jan 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90204075 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 190.00 | 23 Sep 2003 | - | 09 Oct 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90207903 View Details | Union Bank Of India | ₹ 2.50 | 21 Nov 1996 | - | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90203269 View Details | Union Bank Of India | ₹ 15.00 | 18 Nov 1996 | 26 Mar 1997 | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90202344 View Details | Union Bank Of India | ₹ 2.50 | 21 Nov 1986 | 03 May 1991 | 09 Jan 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90203226 View Details | Indian Renewable Energy Development Agency Limited | ₹ 11.45 | 27 Jun 1996 | - | 21 Jan 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||