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Promenade Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.11 Cr

₹ 17.11 crore

₹ 34.50 crore

2

Others

Creation

06 Nov 2024

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100263484 View Details Others 7.50 09 May 2019 - 02 Apr 2022 Satisfied 75000000.0
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
10602800 View Details Tourism Finance Corporation Of India Ltd 13.50 29 Oct 2015 - 02 Apr 2019 Satisfied 135000000.0
100071502 View Details Others 13.50 08 Oct 2015 - 02 Apr 2019 Satisfied 135000000.0
101002625 View Details Others 0.11 06 Nov 2024 - - Open 1117000.0
100769212 View Details Others 16.00 31 Jul 2023 - - Open 160000000.0
100769207 View Details Others 1.00 26 Jul 2023 - - Open 10000000.0