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Middleton Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 3.05 Cr
  • Icici Bank Limited : 0.60 Cr

₹ 13.65 crore

-

3

Others

Creation

11 Dec 2017

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100139483 View Details Others 4.95 11 Dec 2017 - - Open 49500000.0
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
100135851 View Details Tata Capital Financial Services Limited 3.05 23 Nov 2017 - - Open 30496793.0
100131968 View Details Others 5.05 30 Oct 2017 - - Open 50500000.0
10615938 View Details Icici Bank Limited 0.60 30 Sep 2015 - - Open 6000000.0