Viceroy Bangalore Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 413.01 Cr
- Il & Fs Trust Company Limited : 206.00 Cr
- Idbi Bank Limited : 17.48 Cr
-
₹ 636.49 crore
3
Others
Satisfaction
07 Aug 2023
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100508112 View Details | Others | ₹ 15.00 | 04 Nov 2021 | - | 07 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100127064 View Details | Others | ₹ 120.00 | 19 Jun 2017 | 20 Jun 2017 | 07 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10353983 View Details | Others | ₹ 278.01 | 29 Mar 2012 | 31 Mar 2017 | 28 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10464637 View Details | Idbi Bank Limited | ₹ 17.48 | 29 Nov 2013 | 13 Feb 2014 | 24 Jul 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10299863 View Details | Il & Fs Trust Company Limited | ₹ 206.00 | 07 Jul 2011 | 08 Aug 2011 | 08 Jun 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||