Esteji Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
₹ 778.92 lakh
₹ 1,012.72 lakh
4
Others
Modification
30 Mar 2024
₹ 691.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10076089 View Details | Central Bank Of India | ₹ 0.01 | 31 Aug 2007 | - | 28 Mar 2023 | Satisfied | |
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| 10144845 View Details | Central Bank Of India | ₹ 603.49 | 31 Aug 2007 | - | 28 Mar 2023 | Satisfied | |
| 100281233 View Details | Others | ₹ 23.09 | 08 Jul 2019 | - | 17 Jan 2023 | Satisfied | |
| 100190644 View Details | Others | ₹ 12.80 | 26 Jun 2018 | - | 25 Dec 2020 | Satisfied | |
| 100111432 View Details | Others | ₹ 10.27 | 02 Jun 2017 | - | 28 Oct 2020 | Satisfied | |
| 90302348 View Details | Sundaram Finance Ltd | ₹ 3.06 | 04 Apr 2005 | - | 04 Sep 2019 | Satisfied | |
| 90302220 View Details | Central Bank Of India | ₹ 300.00 | 02 Dec 2002 | 28 Jul 2004 | 28 Jan 2010 | Satisfied | |
| 90298492 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 7.90 | 12 Apr 1990 | - | 04 Jan 1999 | Satisfied | |
| 90303240 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 52.10 | 03 Feb 1989 | - | 04 Jan 1999 | Satisfied | |
| 100696944 View Details | Others | ₹ 87.00 | 03 Apr 2023 | - | - | Open | |
