Last Updated:
Access Report

Zeel Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 429.84 Cr
  • Small Industries Development Of India : 30.00 Cr

₹ 45,984.00 lakh

-

2

Idbi Trusteeship Services Limited

Modification

11 Mar 2024

₹ 41,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100572353 View Details Idbi Trusteeship Services Limited ₹ 930.00 21 Apr 2022 - - Open 93000000.0
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
100490713 View Details Idbi Trusteeship Services Limited ₹ 554.00 09 Aug 2021 - - Open 55400000.0
10556137 View Details Small Industries Development Of India ₹ 3,000.00 18 Mar 2015 - - Open 300000000.0
10542388 View Details Idbi Trusteeship Services Limited ₹ 41,500.00 17 Dec 2014 11 Mar 2024 - Open 4150000000.0