Twenty Fourteen Hotels India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 57.02 Cr
₹ 57.02 crore
₹ 944.90 crore
4
Yes Bank Limited
Satisfaction
16 Oct 2024
₹ 263.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100372154 View Details | Idbi Trusteeship Services Limited | ₹ 263.20 | 27 Aug 2020 | - | 16 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100333330 View Details | The Catholic Syrian Bank Ltd | ₹ 263.20 | 20 Feb 2020 | - | 16 Oct 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100181373 View Details | Yes Bank Limited | ₹ 320.50 | 19 Jan 2018 | - | 10 Dec 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100216906 View Details | Idbi Trusteeship Services Limited | ₹ 98.00 | 26 Oct 2018 | 27 Aug 2020 | 23 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100929622 View Details | Others | ₹ 57.02 | 06 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||