Palm Grove Beach Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 251.35 Cr
- Others : 231.69 Cr
- Indian Overseas Bank : 10.00 Cr
₹ 493.04 crore
₹ 563.28 crore
17
Idbi Trusteeship Services Limited
Modification
11 Feb 2025
₹ 10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100530486 View Details | Others | ₹ 10.00 | 29 Dec 2021 | - | 11 Jun 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10517689 View Details | Others | ₹ 52.40 | 06 Aug 2014 | 31 Mar 2017 | 30 May 2024 | Satisfied | |||||
| 80013278 View Details | The Saraswat Co Op Bank Limited | ₹ 0.55 | 08 May 1990 | 21 Jul 2001 | 20 Feb 2020 | Satisfied | |||||
| 10506162 View Details | Indian Overseas Bank | ₹ 10.00 | 10 Jun 2014 | - | 18 Feb 2017 | Satisfied | |||||
| 10503383 View Details | The Saraswat Cooperative Bank Ltd | ₹ 41.50 | 15 May 2014 | - | 02 Mar 2015 | Satisfied | |||||
| 10297770 View Details | The Saraswat Co-Operative Bank Limited | ₹ 110.00 | 30 Jun 2011 | - | 18 Nov 2014 | Satisfied | |||||
| 10276448 View Details | The Jammu And Kashmir Bank Limited | ₹ 125.00 | 26 Mar 2011 | - | 29 Oct 2014 | Satisfied | |||||
| 10206332 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 22 Feb 2010 | - | 29 Oct 2014 | Satisfied | |||||
| 10138375 View Details | Indian Overseas Bank | ₹ 2.50 | 20 Dec 2008 | 07 Aug 2012 | 06 Aug 2013 | Satisfied | |||||
| 10206594 View Details | Idbi Bank Limited | ₹ 20.00 | 25 Feb 2010 | - | 07 Jun 2012 | Satisfied | |||||