Zon Hotels Private Limited logo

Zon Hotels Private Limited

Founded in 2010 headquartered in Goa, India.
2010 | Bardez, Goa (India) | Active

Last Updated:

July 04, 2024
HomeCompanyZon Hotels Private Limited Charges

Zon Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

₹ 126.89 crore

₹ 416.30 crore

5

Idbi Trusteeship Services Limited

Modification

13 Nov 2023

₹ 126.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588052 View DetailsIdbi Trusteeship Services Limited 25.00 07 Jun 202220 Jun 202217 Apr 2023 Satisfied 250000000.0
Chrages
Charge

Charges

This information is available in our report.

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100121899 View DetailsIdbi Trusteeship Services Limited 137.90 14 Aug 201714 Oct 201917 Apr 2023 Satisfied 1379000000.0
100415002 View DetailsYes Bank Limited 2.25 29 Jan 2021-25 Apr 2022 Satisfied 22530000.0
100426424 View DetailsYes Bank Limited 0.34 18 Feb 2021-02 Dec 2021 Satisfied 3350400.0
100425082 View DetailsYes Bank Limited 0.46 02 Mar 2021-26 Nov 2021 Satisfied 4599024.0
100293913 View DetailsYes Bank Limited 0.06 01 Aug 2019-25 Oct 2021 Satisfied 603056.0
100284757 View DetailsHdfc Bank Limited 0.15 08 Jul 2019-01 Oct 2021 Satisfied 1461000.0
100284758 View DetailsHdfc Bank Limited 0.15 08 Jul 2019-01 Oct 2021 Satisfied 1461000.0
100036346 View DetailsAxis Bank Limited 100.00 10 Jun 201607 Sep 201618 Aug 2017 Satisfied 1000000000.0
10554466 View DetailsState Bank Of India 50.00 21 Feb 2015-14 Jul 2016 Satisfied 500000000.0