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Polo Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 44.00 Cr
  • Religare Finvest Limited : 8.65 Cr
  • Bank Of India : 5.25 Cr
  • Dewan Housing Finance Corporation Limited : 4.92 Cr

₹ 62.82 crore

₹ 21.90 crore

5

Allahabad Bank

Modification

17 Aug 2015

₹ 44.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90051708 View Details State Bank Of India 3.45 18 Jul 2005 - 05 Jan 2012 Satisfied 34500000.0
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
90051687 View Details State Bank Of India 3.45 11 Jul 2005 - 05 Jan 2012 Satisfied 34500000.0
10091106 View Details State Bank Of India 15.00 14 Jan 2008 - 28 Dec 2010 Satisfied 150000000.0
10551150 View Details Dewan Housing Finance Corporation Limited 4.92 24 Feb 2015 - - Open 49248847.0
10568376 View Details Bank Of India 5.25 22 Jan 2015 - - Open 52500000.0
10529461 View Details Religare Finvest Limited 2.02 04 Nov 2014 - - Open 20200000.0
10407696 View Details Allahabad Bank 44.00 16 Jan 2013 17 Aug 2015 - Open 440000000.0
10328068 View Details Religare Finvest Limited 1.75 11 Jan 2012 - - Open 17500000.0
10261199 View Details Religare Finvest Limited 4.88 14 Jan 2011 20 Jun 2011 - Open 48800000.0