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Access Report

Rajesh Business & Leisure Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 360.00 Cr
  • Icici Bank Limited : 64.29 Cr

₹ 424.29 crore

₹ 200.00 crore

3

Idbi Trusteeship Services Limited

Creation

04 Dec 2015

₹ 4.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10072998 View Details Central Bank Of India ₹ 200.00 16 Oct 2007 30 Jun 2009 01 Jul 2011 Satisfied 2000000000.0
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
10606147 View Details Icici Bank Limited ₹ 4.29 04 Dec 2015 - - Open 42900000.0
10441708 View Details Icici Bank Limited ₹ 5.00 26 Jun 2013 - - Open 50000000.0
10345116 View Details Icici Bank Limited ₹ 55.00 07 Feb 2012 - - Open 550000000.0
10299626 View Details Idbi Trusteeship Services Limited ₹ 360.00 14 Jul 2011 11 Sep 2015 - Open 3600000000.0