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S Priyadarshini Hotel India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 38.10 Cr
  • Idbi Bank Limited : 9.00 Cr

₹ 47.10 crore

₹ 58.07 crore

4

Indian Overseas Bank

Creation

12 Sep 2024

₹ 38.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10502956 View Details Indian Overseas Bank 11.00 26 Mar 2014 - 19 Jun 2018 Satisfied 110000000.0
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
10229138 View Details Indian Overseas Bank 11.00 01 Jul 2010 20 Sep 2017 19 Jun 2018 Satisfied 110000000.0
10229136 View Details Indian Overseas Bank 6.77 25 Jun 2010 - 30 Sep 2015 Satisfied 67700000.0
10083988 View Details Union Bank Of India 10.10 07 Jan 2008 - 20 Dec 2011 Satisfied 101000000.0
10083984 View Details Union Bank Of India 10.00 27 Dec 2007 - 20 Dec 2011 Satisfied 100000000.0
10019271 View Details Uco Bank 9.20 18 Aug 2006 01 Sep 2006 03 Jan 2008 Satisfied 92000000.0
100997078 View Details Indian Overseas Bank 38.10 12 Sep 2024 - - Open 381000000.0
100180832 View Details Idbi Bank Limited 9.00 21 Sep 2017 - - Open 90000000.0