Hotel Excelsior Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 79.50 Cr
- Hdfc Bank Limited : 10.00 Cr
₹ 89.50 crore
₹ 178.15 crore
7
Axis Bank Limited
Satisfaction
19 Aug 2023
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100062158 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Sep 2016 | 01 Sep 2017 | 19 Aug 2023 | Satisfied | |
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| 100361542 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Aug 2020 | - | 09 Feb 2022 | Satisfied | |
| 80017473 View Details | Hdfc Bank Limited | ₹ 4.00 | 01 May 2003 | 10 Oct 2003 | 04 Jun 2014 | Satisfied | |
| 80059022 View Details | Punjab & Sind Bank | ₹ 14.70 | 14 Sep 2004 | 29 Mar 2010 | 07 Mar 2013 | Satisfied | |
| 90044363 View Details | Central Bank Of India | ₹ 23.85 | 14 Sep 2004 | 30 Mar 2010 | 05 Feb 2013 | Satisfied | |
| 80017470 View Details | Hdfc Bank Limited | ₹ 16.30 | 14 Sep 2004 | 09 Jun 2005 | 19 Dec 2012 | Satisfied | |
| 80059021 View Details | Indian Overseas Bank | ₹ 18.50 | 14 Sep 2004 | 27 Mar 2010 | 14 Dec 2012 | Satisfied | |
| 80059344 View Details | Uti Bank | ₹ 16.00 | 13 Dec 2005 | - | 06 May 2010 | Satisfied | |
| 80044670 View Details | Punjab National Bank | ₹ 39.80 | 14 Sep 2004 | 09 Jun 2005 | 19 Mar 2008 | Satisfied | |
| 10490274 View Details | Axis Bank Limited | ₹ 79.50 | 27 Mar 2014 | 24 Feb 2023 | - | Open | |
