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Jennys Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 58.00 Cr
  • Indian Bank : 1.14 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹ 59.44 crore

₹ 23.11 crore

7

Others

Creation

20 May 2025

₹ 1.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100813720 View Details Yes Bank Limited 17.60 01 Nov 2023 13 Aug 2024 20 Dec 2024 Satisfied 176000000.0
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
90320284 View Details Tourism Finance Corporation Of India Ltd. 4.86 09 Dec 1994 13 Mar 1995 22 Jun 2021 Satisfied 48600000.0
90320016 View Details The Investment Trust Of India Ltd. 0.11 30 Nov 1993 - 22 Jun 2021 Satisfied 1145000.0
90318331 View Details State Industries Promotion Corporation Of Tamilnadu Ltd. 0.07 10 Jul 1985 - 22 Jun 2021 Satisfied 700000.0
90318079 View Details State Industries Promotion Corporation Of Tamilnadu Ltd. 0.47 01 Dec 1983 - 22 Jun 2021 Satisfied 4700000.0
101101229 View Details Indian Bank 1.14 20 May 2025 - - Open 11400000.0
101067971 View Details Others 50.00 21 Mar 2025 - - Open 500000000.0
101016165 View Details Others 8.00 11 Dec 2024 - - Open 80000000.0
10448969 View Details Hdfc Bank Limited 0.30 19 Aug 2013 - - Open 3000000.0