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Plaza Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹ 200.00 crore

₹ 2,288.33 crore

6

Idbi Trusteeship Services Limited

Modification

29 Aug 2024

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100736778 View Details Others 297.50 03 Mar 2023 - 26 Jul 2024 Satisfied 2975000000.0
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
100734060 View Details Others 297.50 27 Feb 2023 - 26 Jul 2024 Satisfied 2975000000.0
100734034 View Details Others 297.50 09 Feb 2023 - 26 Jul 2024 Satisfied 2975000000.0
100733934 View Details Others 297.50 09 Feb 2023 - 26 Jul 2024 Satisfied 2975000000.0
100730803 View Details Others 172.50 06 Feb 2023 25 Oct 2023 26 Jul 2024 Satisfied 1725000000.0
100729885 View Details Others 57.98 27 Jan 2023 22 Apr 2024 26 Jul 2024 Satisfied 579831933.0
10188736 View Details Idbi Trusteeship Services Limited 350.00 02 Dec 2009 - 23 Feb 2023 Satisfied 3500000000.0
10468791 View Details Others 140.94 04 Dec 2013 30 Jun 2014 30 Jan 2023 Satisfied 1409400000.0
10319835 View Details Others 25.00 18 Oct 2011 30 Jun 2014 30 Jan 2023 Satisfied 250000000.0
10174714 View Details Others 45.00 17 Aug 2009 30 Jun 2014 30 Jan 2023 Satisfied 450000000.0