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Access Report

Soma Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 7.94 Cr

₹ 7.94 crore

₹ 159.00 crore

3

Idbi Trusteeship Services Limited

Creation

01 Jun 2012

₹ 7.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10227870 View Details Idbi Trusteeship Services Limited ₹ 150.00 07 Jun 2010 - 30 May 2012 Satisfied 1500000000.0
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
10020620 View Details Cholamandalam Dbs Finance Limited ₹ 9.00 26 Sep 2006 - 10 Nov 2008 Satisfied 90000000.0
10357690 View Details Srei Equipment Finance Private Limited ₹ 7.94 01 Jun 2012 - - Open 79352000.0