Supreme Holdings & Hospitality (India) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 260.00 Cr
- Idbi Trusteeship Services Limited : 110.00 Cr
- Oriental Bank Of Commerce : 85.00 Cr
-
₹ 455.00 crore
3
Punjab National Bank
Satisfaction
05 Jun 2020
₹ 110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100138820 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 02 Dec 2017 | - | 05 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10063460 View Details | Punjab National Bank | ₹ 130.00 | 01 Aug 2007 | 26 Feb 2008 | 19 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10063461 View Details | Punjab National Bank | ₹ 130.00 | 01 Aug 2007 | 26 Feb 2008 | 19 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10543995 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 06 Jan 2015 | 14 Jan 2015 | 08 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||