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Mars Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 79.50 Cr
  • Tjsb Sahakari Bank Limited : 45.00 Cr
  • State Bank Of India : 25.00 Cr
  • Axis Bank Limited : 0.03 Cr
-

₹ 149.53 crore

4

Others

Satisfaction

17 Jan 2023

₹ 0.03 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100498536 View Details Axis Bank Limited 0.03 28 Oct 2021 - 17 Jan 2023 Satisfied 345500.0
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
100283842 View Details Others 2.00 05 Aug 2019 - 23 Dec 2021 Satisfied 20000000.0
100155529 View Details Others 77.50 16 Jan 2018 - 28 Jun 2019 Satisfied 775000000.0
10372276 View Details Tjsb Sahakari Bank Limited 45.00 03 Aug 2012 11 Feb 2019 19 Jun 2019 Satisfied 450000000.0
80009625 View Details State Bank Of India 25.00 28 Apr 2005 30 Jun 2006 18 Jun 2010 Satisfied 250000000.0