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Peninsula Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹ 5.00 crore

₹ 18.64 crore

2

Bank Of India

Creation

30 Apr 2021

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10420284 View Details Bank Of India 2.00 07 Mar 2013 - 09 Apr 2021 Satisfied 20000000.0
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
100254946 View Details Others 0.50 05 Mar 2019 - 19 May 2020 Satisfied 5000000.0
10043359 View Details Bank Of India 13.17 05 Feb 2007 04 Jun 2010 15 May 2020 Satisfied 131700000.0
90288622 View Details Bank Of India 1.75 05 Dec 2005 05 Dec 2005 15 May 2020 Satisfied 17500000.0
10515783 View Details Bank Of India 1.00 26 Jun 2014 - 05 Mar 2019 Satisfied 10000000.0
10404800 View Details Bank Of India 0.04 22 Jan 2013 - 05 Mar 2019 Satisfied 400000.0
10165228 View Details Bank Of India 0.10 30 May 2009 - 05 Mar 2019 Satisfied 1000000.0
10111610 View Details Bank Of India 0.02 14 Jun 2008 - 05 Mar 2019 Satisfied 237000.0
10094629 View Details Bank Of India 0.06 28 Dec 2007 - 05 Mar 2019 Satisfied 600000.0
100449336 View Details Others 5.00 30 Apr 2021 - - Open 50000000.0