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New Light Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tourism Finance Corporation Of India Ltd : 11.00 Cr
  • The United Western Bank Ltd : 5.00 Cr
  • Dena Bank : 0.04 Cr
-

₹ 16.04 crore

3

Tourism Finance Corporation Of India Ltd

Satisfaction

04 Jun 2012

₹ 11.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096222 View Details Tourism Finance Corporation Of India Ltd 11.00 22 Jan 1999 16 Mar 2005 04 Jun 2012 Satisfied 110000000.0
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
90096031 View Details Dena Bank 0.04 10 May 1999 - 13 May 2008 Satisfied 420000.0
90096078 View Details The United Western Bank Ltd 5.00 02 Mar 2001 - 03 Mar 2008 Satisfied 50000000.0