Leela Palaces Hotels & Resorts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3804.00 Cr
- Others : 900.00 Cr
₹ 4,704.00 crore
₹ 140.00 crore
2
Sbicap Trustee Company Limited
Creation
17 Oct 2025
₹ 900.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100465029 View Details | Others | ₹ 140.00 | 16 Jul 2021 | - | 28 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 101178948 View Details | Others | ₹ 900.00 | 17 Oct 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100531444 View Details | Sbicap Trustee Company Limited | ₹ 110.00 | 11 Jan 2022 | 08 Mar 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100297455 View Details | Sbicap Trustee Company Limited | ₹ 3,694.00 | 30 Sep 2019 | 12 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||