Juniper Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 771.00 Cr
- Others : 28.55 Cr
- Hdfc Bank Limited : 0.87 Cr
₹ 800.42 crore
₹ 2,653.59 crore
13
Others
Modification
08 Oct 2024
₹ 280.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100347470 View Details | Others | ₹ 0.36 | 18 Feb 2020 | - | 01 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10153837 View Details | Others | ₹ 473.00 | 31 Mar 2009 | 31 Aug 2017 | 04 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100653740 View Details | Others | ₹ 146.00 | 23 Nov 2022 | 07 Dec 2022 | 30 Apr 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456138 View Details | Standard Chartered Bank | ₹ 50.00 | 01 Oct 2013 | - | 13 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10456139 View Details | Standard Chartered Bank | ₹ 96.00 | 01 Oct 2013 | - | 13 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10370439 View Details | Standard Chartered Bank | ₹ 192.00 | 22 Jun 2012 | 01 Oct 2013 | 13 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031763 View Details | Idbi Bank Ltd | ₹ 30.00 | 04 Jul 2002 | - | 10 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031772 View Details | Idbi Trusteeship Services Ltd. | ₹ 30.00 | 27 Sep 2002 | 24 Oct 2002 | 16 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031771 View Details | Punjab National Bank | ₹ 20.00 | 14 Aug 2002 | 12 Mar 2003 | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80031760 View Details | Punjab National Bank | ₹ 7.50 | 18 Jan 2001 | 22 Jan 2002 | 21 Apr 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||