Presidency Hospitality Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Tourism Finance Corporation Of India Limited : 12.00 Cr
- Others : 7.16 Cr
- Punjab National Bank : 5.34 Cr
- Axis Bank Limited : 2.80 Cr
₹ 27.30 crore
₹ 19.51 crore
5;
Tourism Finance Corporation Of India Limited
Satisfaction
17 Oct 2023
₹ 3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100347534 View Details | Others | ₹ 3.00 | 23 Mar 2020 | - | 17 Oct 2023 | Satisfied | |
 | |||||||
| 10505463 View Details | Tourism Finance Corporation Of India Limited | ₹ 12.00 | 02 May 2014 | - | 14 Mar 2019 | Satisfied | |
| 10075717 View Details | Indian Overseas Bank | ₹ 2.36 | 22 Oct 2007 | - | 27 Jan 2011 | Satisfied | |
| 90096241 View Details | Punjab National Bank | ₹ 0.55 | 11 Mar 2005 | - | 18 Sep 2010 | Satisfied | |
| 80002188 View Details | Punjab National Bank | ₹ 1.60 | 15 Jul 2004 | 13 Apr 2006 | 18 Sep 2010 | Satisfied | |
| 100139633 View Details | Others | ₹ 0.28 | 09 Nov 2017 | - | - | Open | |
| 100139025 View Details | Others | ₹ 6.88 | 07 Nov 2017 | - | - | Open | |
| 100123137 View Details | Axis Bank Limited | ₹ 2.80 | 01 Sep 2017 | 08 Mar 2021 | - | Open | |
| 10505527 View Details | Tourism Finance Corporation Of India Limited | ₹ 12.00 | 13 May 2014 | 05 Jul 2014 | - | Open | |
| 10235014 View Details | Punjab National Bank | ₹ 5.34 | 25 Jun 2010 | 14 Feb 2014 | - | Open | |
