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Winterfeel Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • The South Indian Bank Limited : 2.96 Cr
-

₹ 7.96 crore

2

Others

Satisfaction

04 Oct 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568947 View Details Others 5.00 12 Apr 2022 - 04 Oct 2023 Satisfied 50000000.0
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
100232348 View Details The South Indian Bank Limited 2.50 01 Dec 2018 - 28 Feb 2023 Satisfied 25000000.0
100369865 View Details The South Indian Bank Limited 0.46 16 Jul 2020 - 22 Feb 2023 Satisfied 4600000.0