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World Park Hotels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 7.50 Cr
  • State Bank Of India : 7.35 Cr
  • Andhra Bank : 7.35 Cr
  • Tourism Finance Corporation Of India Ltd : 1.38 Cr
-

₹ 23.58 crore

4

Indian Overseas Bank

Satisfaction

28 Aug 2014

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90288729 View Details Indian Overseas Bank 7.50 31 Jan 2006 18 Aug 2007 28 Aug 2014 Satisfied 75000000.0
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
90302332 View Details Andhra Bank 7.35 09 Dec 2004 17 Dec 2004 03 Feb 2006 Satisfied 73500000.0
90302234 View Details State Bank Of India 7.35 24 Mar 2003 - 17 Dec 2004 Satisfied 73500000.0
90300945 View Details Tourism Finance Corporation Of India Ltd 1.38 20 Apr 2000 - 29 Feb 2004 Satisfied 13800000.0