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Mayflower Hotels And Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.00 Cr

₹17.00 crore

₹25.94 crore

3

State Bank Of India

Satisfaction

08 Jan 2026

₹10.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100824355 View Details Canara Bank ₹ 10.53 13 Sep 2023 - 08 Jan 2026 Satisfied 105313000.0
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100478710 View Details Tourism Finance Corporation Of India Limited ₹ 1.95 08 Jun 2021 - 26 Sep 2023 Satisfied 19500000.0
100411953 View Details Tourism Finance Corporation Of India Limited ₹ 1.96 08 Sep 2020 - 26 Sep 2023 Satisfied 19600000.0
100206856 View Details Tourism Finance Corporation Of India Limited ₹ 11.50 13 Aug 2018 - 26 Sep 2023 Satisfied 115000000.0
101207539 View Details State Bank Of India ₹ 17.00 24 Sep 2025 - - Open 170000000.0