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Sri Raja Rajeswari Hotels (Chennai) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 17.45 Cr

₹ 17.45 crore

₹ 106.93 crore

7

Canara Bank

Satisfaction

14 Sep 2023

₹ 16.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100249639 View Details City Union Bank Limited 16.92 04 Jan 2019 18 Mar 2021 14 Sep 2023 Satisfied 169200000.0
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
10537914 View Details Andhra Bank 18.26 26 Nov 2014 - 04 Apr 2019 Satisfied 182600000.0
100076405 View Details Yes Bank Limited 17.45 12 Jul 2016 04 Jul 2017 14 Sep 2018 Open 174500000.0
10615368 View Details Yes Bank Limited 18.00 31 Oct 2015 - 14 Sep 2018 Satisfied 180000000.0
10300120 View Details Kotak Mahindra Bank Limited 18.00 29 Jul 2011 30 Dec 2011 25 Apr 2016 Satisfied 180000000.0
10254457 View Details Axis Bank Limited 3.00 07 Dec 2010 - 10 Aug 2011 Satisfied 30000000.0
10088350 View Details Canara Bank 25.00 24 Jan 2008 20 Feb 2008 20 May 2011 Satisfied 250000000.0
10153352 View Details Axis Bank Limited 2.50 13 Mar 2009 - 30 Aug 2010 Satisfied 25000000.0
80049137 View Details The Vysya Bank Limited 5.25 03 Feb 1999 - 07 Oct 2008 Satisfied 52500000.0