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Paska Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 90.00 Cr

₹ 90.00 crore

₹ 93.00 crore

2

Others

Modification

21 Feb 2025

₹ 90.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100616510 View Details Others 93.00 27 Sep 2022 04 Oct 2022 14 Aug 2024 Satisfied 930000000.0
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
100953897 View Details Idbi Trusteeship Services Limited 90.00 27 Jun 2024 21 Feb 2025 - Open 900000000.0