Neesa Leisure Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 352.44 Cr
- Asset Reconstruction Company (India) Limited : 140.00 Cr
- Idbi Trusteeship Services Limited : 50.00 Cr
- Ifci Limited : 30.00 Cr
- United Bank Of India : 14.50 Cr
- Others : 23.70 Cr
₹ 610.64 crore
₹ 255.64 crore
19
Others
Modification
09 May 2024
₹ 232.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10280052 View Details | Axis Bank Limited | ₹ 13.00 | 28 Mar 2011 | - | 16 Jan 2012 | Satisfied | |
|
|||||||
| 10090799 View Details | Infrastructure Development Finance Company Limited | ₹ 32.50 | 08 Jan 2008 | 01 Apr 2008 | 14 Nov 2011 | Satisfied | |
| 10032917 View Details | Infrastructure Development Finance Company Limited | ₹ 28.15 | 10 Jan 2007 | 01 Apr 2008 | 14 Nov 2011 | Satisfied | |
| 10203748 View Details | Ifci Limited | ₹ 45.00 | 19 Feb 2010 | 09 Apr 2010 | 09 Nov 2011 | Satisfied | |
| 10278259 View Details | Development Credit Bank Limited | ₹ 9.00 | 17 Feb 2011 | - | 31 Oct 2011 | Satisfied | |
| 10123069 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.80 | 02 Oct 2008 | - | 20 Jul 2011 | Satisfied | |
| 10146899 View Details | United Bank Of India | ₹ 10.34 | 21 Jan 2009 | 22 May 2009 | 30 Jun 2011 | Satisfied | |
| 10030814 View Details | State Bank Of India | ₹ 27.00 | 23 Nov 2006 | 22 May 2009 | 20 Jun 2011 | Satisfied | |
| 10035803 View Details | Tourism Finance Corporation Of India Limited | ₹ 15.00 | 24 Jan 2007 | 22 May 2009 | 20 Apr 2011 | Satisfied | |
| 10107452 View Details | The Western India Trustee And Executor Company Limited | ₹ 40.00 | 14 Mar 2008 | 15 Mar 2008 | 26 Feb 2010 | Satisfied | |
