Taj Sats Air Catering Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Axis Bank Limited : 40.00 Cr
₹ 90.00 crore
₹ 85.00 crore
4
State Bank Of Patiala
Modification
17 Sep 2024
₹ 40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10102289 View Details | State Bank Of India | ₹ 10.00 | 27 Mar 2008 | 18 Apr 2020 | 01 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90143965 View Details | State Bank Of Patiala | ₹ 75.00 | 19 Jun 2002 | - | 06 Aug 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100530030 View Details | Others | ₹ 50.00 | 28 Jan 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100443951 View Details | Axis Bank Limited | ₹ 40.00 | 20 Apr 2021 | 17 Sep 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||