Pallazzio Hotels & Leisure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 680.00 Cr
₹ 680.00 crore
₹ 1,178.82 crore
3
Idbi Trusteeship Services Limited
Satisfaction
21 May 2025
₹ 0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100094453 View Details | Others | ₹ 0.59 | 01 Mar 2017 | - | 21 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100035544 View Details | Others | ₹ 0.22 | 16 Mar 2016 | - | 27 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100567624 View Details | Idbi Trusteeship Services Limited | ₹ 70.00 | 08 Apr 2022 | - | 24 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100428948 View Details | Others | ₹ 73.00 | 25 Mar 2021 | - | 24 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10423567 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 18 Apr 2013 | 29 Apr 2013 | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10286878 View Details | Idbi Trusteeship Services Limited | ₹ 560.00 | 17 May 2011 | - | 16 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10375377 View Details | Aditya Birla Finance Limited | ₹ 75.00 | 18 Jul 2012 | - | 03 Jun 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10115024 View Details | Idbi Trusteeship Services Limited | ₹ 320.00 | 24 Jul 2008 | 19 Sep 2008 | 09 May 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100034742 View Details | Idbi Trusteeship Services Limited | ₹ 680.00 | 20 Jun 2016 | 29 Nov 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||