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Premium Port Lounge Management Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.93 Cr

₹ 24.93 crore

₹ 70.00 crore

4

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

05 Feb 2021

₹ 6.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100176296 View Details The Hongkong And Shanghai Banking Corporation Limited 6.20 11 May 2018 28 Jun 2018 05 Feb 2021 Satisfied 62000000.0
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
10576375 View Details The Hongkong And Shanghai Banking Corporation Limited 38.60 24 Jun 2015 31 Aug 2018 05 Feb 2021 Satisfied 386006233.0
10550570 View Details Lakshmi Vilas Bank Limited 4.00 26 Dec 2014 - 29 Oct 2015 Satisfied 40000000.0
10500611 View Details Lakshmi Vilas Bank Limited 9.60 27 Mar 2014 - 29 Oct 2015 Satisfied 96000000.0
10272481 View Details The Lakshmi Vilas Bank Ltd 11.60 08 Mar 2011 - 29 Oct 2015 Satisfied 116000000.0
100416918 View Details Hdfc Bank Limited 24.93 01 Feb 2021 - - Open 249300000.0