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Alert 9 Hospitality Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.00 Cr
  • Others : 2.38 Cr

₹ 837.53 lakh

₹ 110.17 lakh

2

Uco Bank

Creation

22 Oct 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100589410 View Details Others 75.00 10 Jun 2022 - 07 Jul 2023 Satisfied 7500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100472240 View Details Others 2.14 02 Aug 2021 - 11 Nov 2022 Satisfied 213500.0
100472245 View Details Others 4.24 15 Jun 2021 - 11 Nov 2022 Satisfied 424000.0
100421584 View Details Others 16.62 17 Feb 2021 - 11 Nov 2022 Satisfied 1662245.0
100421573 View Details Others 12.17 17 Feb 2021 - 11 Nov 2022 Satisfied 1217058.0
101001977 View Details Uco Bank 600.00 22 Oct 2024 - - Open 60000000.0
100588446 View Details Others 26.00 08 Apr 2022 - - Open 2600000.0
100574385 View Details Others 11.53 06 Apr 2022 - - Open 1153455.0
100432540 View Details Others 200.00 20 Mar 2021 22 Mar 2024 - Open 20000000.0