Balaji Hotels And Enterprises Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd : 87.50 Cr
- The Industrial Finance Corporation Of India Ltd (Ifci) : 55.00 Cr
- Ifci Limited : 50.00 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 50.00 Cr
- The Industrial Finance Corporation Of India Limited : 49.50 Cr
- Others : 35.20 Cr
₹ 327.20 crore
₹ 112.00 crore
10
The Industrial Finance Corporation Of India Limited
Satisfaction
02 Feb 2009
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 80032300 View Details | Corporation Bank | ₹ 12.00 | 11 Dec 1997 | - | 02 Feb 2009 | Satisfied | |
|
|||||||
| 80031688 View Details | The Industrial Finance Corporation Of India Limited | ₹ 100.00 | 04 Jan 1999 | 22 Jan 1999 | 01 Nov 2007 | Satisfied | |
| 80031684 View Details | Ifci Limited | ₹ 25.00 | 13 Mar 2000 | - | - | Open | |
| 80031912 View Details | Ifci Limited | ₹ 25.00 | 11 Feb 2000 | - | - | Open | |
| 80031712 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 61.00 | 02 Mar 1999 | 08 Jun 1999 | - | Open | |
| 80031711 View Details | The Industrial Finance Corporation Of India Ltd | ₹ 26.50 | 25 Sep 1997 | 10 Dec 1997 | - | Open | |
| 80032301 View Details | Oman International Bank Saog | ₹ 0.20 | 10 Jul 1997 | - | - | Open | |
| 80031716 View Details | The Industrial Credit And Investment Corporation Of India Limited | ₹ 50.00 | 11 Apr 1997 | - | - | Open | |
| 80032299 View Details | Global Trust Bank Ltd | ₹ 5.00 | 11 Jan 1996 | - | - | Open | |
| 80031691 View Details | Tourism Finance Corporation Of India Ltd (Tfci) | ₹ 20.00 | 29 Sep 1995 | 10 Dec 1997 | - | Open | |
