Lily Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.24 Cr
₹ 26.24 crore
₹ 27.73 crore
3
Punjab National Bank
Modification
24 May 2021
₹ 26.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10526874 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 27 Sep 2014 | - | 18 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10516042 View Details | Punjab National Bank | ₹ 0.18 | 07 Jul 2014 | - | 22 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10258823 View Details | Punjab National Bank | ₹ 26.85 | 16 Dec 2010 | 05 Dec 2013 | 11 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100128834 View Details | State Bank Of India | ₹ 26.24 | 27 Sep 2017 | 24 May 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||