Eros Resorts And Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Axis Bank Limited : 4.46 Cr
₹ 50.46 crore
₹ 284.94 crore
7
Punjab National Bank
Modification
01 Dec 2023
₹ 32.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100452467 View Details | Others | ₹ 13.89 | 30 Mar 2021 | 28 Sep 2021 | 12 May 2023 | Satisfied | |
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| 100087305 View Details | Others | ₹ 50.00 | 30 Jan 2017 | 05 May 2017 | 12 May 2023 | Satisfied | |
| 100309034 View Details | Axis Bank Limited | ₹ 2.80 | 30 Nov 2019 | - | 12 Apr 2023 | Satisfied | |
| 100070606 View Details | Others | ₹ 41.31 | 07 Dec 2016 | - | 20 Apr 2017 | Satisfied | |
| 10598073 View Details | Punjab National Bank | ₹ 5.00 | 28 Sep 2015 | - | 20 Apr 2017 | Satisfied | |
| 10026783 View Details | Punjab National Bank | ₹ 16.61 | 25 Sep 2006 | 28 Sep 2015 | 20 Apr 2017 | Satisfied | |
| 10620755 View Details | State Bank Of Mysore | ₹ 3.21 | 02 Nov 2015 | - | 16 Feb 2017 | Satisfied | |
| 10028426 View Details | Jammu & Kashmir Bank Ltd. | ₹ 11.76 | 25 Sep 2006 | 28 Oct 2015 | 15 Feb 2017 | Satisfied | |
| 10135668 View Details | Punjab & Sind Bank | ₹ 6.00 | 12 Nov 2008 | - | 13 Feb 2017 | Satisfied | |
| 10296265 View Details | Punjab National Bank | ₹ 15.42 | 07 Jul 2011 | 28 Sep 2015 | 18 Jan 2017 | Satisfied | |
