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Rmz Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3291.60 Cr
  • State Bank Of India : 451.25 Cr

₹ 3,742.85 crore

₹ 2,700.00 crore

2

State Bank Of India

Modification

17 Jul 2025

₹ 1,151.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100354537 View Details State Bank Of India 1,350.00 28 Jul 2020 29 Jul 2020 24 Feb 2025 Satisfied 13500000000.0
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
100250645 View Details Idbi Trusteeship Services Limited 900.00 11 Mar 2019 - 26 Mar 2024 Satisfied 9000000000.0
100250650 View Details Idbi Trusteeship Services Limited 450.00 11 Mar 2019 29 Jul 2020 26 Mar 2024 Satisfied 4500000000.0
101123439 View Details Idbi Trusteeship Services Limited 1,151.60 02 Jul 2025 17 Jul 2025 - Open 11516000000.0
101052727 View Details Idbi Trusteeship Services Limited 1,320.00 19 Feb 2025 09 Jul 2025 - Open 13200000000.0
100978706 View Details Idbi Trusteeship Services Limited 820.00 09 Sep 2024 30 Sep 2024 - Open 8200000000.0
100342250 View Details State Bank Of India 47.50 12 Jun 2020 - - Open 475000000.0
100334048 View Details State Bank Of India 403.75 20 Mar 2020 28 Apr 2020 - Open 4037500000.0