Nehru Place Hotels And Real Estates Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 295.00 Cr
₹ 295.00 crore
₹ 619.23 crore
9
Axis Bank Limited
Satisfaction
08 Dec 2020
₹ 3.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100223843 View Details | Axis Bank Limited | ₹ 3.74 | 24 Nov 2018 | - | 08 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10534828 View Details | Indusind Bank Ltd. | ₹ 115.00 | 12 Nov 2014 | 01 Dec 2014 | 05 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10536172 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 02 Dec 2014 | 08 May 2019 | 04 Feb 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10532301 View Details | Barclays Bank Plc | ₹ 115.00 | 30 Oct 2014 | 01 Dec 2014 | 27 Mar 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10556210 View Details | Hdfc Bank Limited | ₹ 3.00 | 25 Feb 2015 | - | 20 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230037 View Details | Barclays Bank Plc | ₹ 25.02 | 25 May 2009 | 06 Sep 2013 | 12 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10227654 View Details | Punjab National Bank | ₹ 100.00 | 25 May 2009 | - | 03 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10230038 View Details | Punjab National Bank | ₹ 80.00 | 25 May 2009 | - | 03 Nov 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213530 View Details | Punjab & Sind Bank | ₹ 14.70 | 25 Mar 2010 | - | 07 Mar 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214378 View Details | Central Bank Of India | ₹ 23.85 | 25 Mar 2010 | - | 05 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||