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Access Report

West Face Hospitality & Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India & Indian Overseas Bank : 61.50 Cr
  • Bank Of India : 11.25 Cr
  • Indian Overseas Bank : 10.00 Cr

₹ 82.75 crore

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3

Bank Of India & Indian Overseas Bank

Creation

19 Dec 2012

₹ 3.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394480 View Details Bank Of India ₹ 3.75 19 Dec 2012 - - Open 37500000.0
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
10394477 View Details Bank Of India ₹ 5.00 06 Dec 2012 - - Open 50000000.0
10390917 View Details Bank Of India ₹ 2.50 09 Nov 2012 - - Open 25000000.0
10251721 View Details Indian Overseas Bank ₹ 10.00 05 Oct 2010 - - Open 100000000.0
10221248 View Details Bank Of India & Indian Overseas Bank ₹ 61.50 12 May 2010 30 Jan 2012 - Open 615000000.0