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Access Report

Shankaranarayana Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 345.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 345.10 crore

₹ 345.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

03 Feb 2024

₹ 275.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200058 View Details Karnataka Bank Ltd. ₹ 275.00 23 Aug 2018 21 May 2019 03 Feb 2024 Satisfied 2750000000.0
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
100230903 View Details Hdfc Bank Limited ₹ 70.00 23 Aug 2018 - 21 May 2019 Satisfied 700000000.0
100722803 View Details Hdfc Bank Limited ₹ 0.10 30 Dec 2022 - - Open 986000.0
100500439 View Details Idbi Trusteeship Services Limited ₹ 345.00 28 Oct 2021 30 Oct 2021 - Open 3450000000.0