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Suman Motels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Stressed Assets Stabilisation Fund : 12.00 Cr
  • Ifci Limited : 10.00 Cr
  • International Asset Reconstruction Company Private Limited : 2.50 Cr
  • Others : 2.00 Cr

₹ 26.50 crore

-

4

Stressed Assets Stabilisation Fund

Modification

13 Jan 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90346886 View Details Stressed Assets Stabilisation Fund 12.00 02 Dec 1998 30 Sep 2004 - Open 120000000.0
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
80063549 View Details Ifci Limited 7.00 07 Oct 1997 08 Jun 2011 - Open 70000000.0
90346785 View Details Others 2.00 11 Nov 1996 13 Jan 2025 - Open 20000000.0
80063550 View Details Ifci Limited 3.00 05 Jul 1996 08 Jun 2011 - Open 30000000.0
80064285 View Details International Asset Reconstruction Company Private Limited 1.25 04 Nov 1992 15 Nov 2011 - Open 12500000.0
80064284 View Details International Asset Reconstruction Company Private Limited 1.25 06 Oct 1992 15 Nov 2011 - Open 12500000.0