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Maberest Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 43.64 Cr
  • Axis Bank Ltd : 21.18 Cr
  • State Bank Of India : 5.25 Cr
  • Industrial Finance Corporation Of India : 0.77 Cr

₹ 70.84 crore

₹ 50.76 crore

10

Axis Bank Ltd

Creation

04 Dec 2017

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10441714 View Details Kotak Mahindra Bank Limited 2.00 27 Jul 2013 - 06 Aug 2015 Satisfied 20000000.0
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
10385363 View Details Kotak Mahindra Bank Limited 0.88 13 Sep 2012 - 06 Aug 2015 Satisfied 8750000.0
10106465 View Details Icici Bank Limited 1.50 27 Feb 2008 - 05 Jun 2015 Satisfied 15000000.0
10184667 View Details Syndicate Bank 18.00 29 Oct 2009 - 10 Oct 2014 Satisfied 180000000.0
10019946 View Details Syndicate Bank 13.75 18 Apr 2006 30 Aug 2008 10 Oct 2014 Satisfied 137500000.0
10330100 View Details The South Indian Bank Limited 14.28 23 Nov 2011 15 Jan 2014 22 Mar 2014 Satisfied 142800000.0
90076574 View Details The Shamrao Vithal Cooperative Bank Ltd 0.35 07 Nov 2005 - 03 Sep 2007 Satisfied 3500000.0
90076529 View Details Small Industries Develpment Bank Of India 0.00 13 May 2005 - 18 Apr 2006 Satisfied 0.0
100141219 View Details Others 2.00 04 Dec 2017 - - Open 20000000.0
100138735 View Details Others 9.98 20 Nov 2017 - - Open 99750000.0