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Arneja Creation & Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 19.60 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹ 1,985.76 lakh

₹ 2,073.00 lakh

3

Bank Of India

Modification

14 Jul 2025

₹ 1,960.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100047810 View Details Hdfc Bank Limited 75.00 11 Jul 2016 - 12 Mar 2025 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
100048485 View Details Hdfc Bank Limited 1,406.00 22 Jul 2016 03 Aug 2024 11 Feb 2025 Satisfied 140600000.0
100500256 View Details Hdfc Bank Limited 500.00 30 Aug 2021 - 06 Jul 2022 Satisfied 50000000.0
90246372 View Details Syndicate Bank 92.00 21 Sep 2004 - 18 May 2013 Satisfied 9200000.0
101086282 View Details Bank Of India 1,960.00 16 Apr 2025 14 Jul 2025 - Open 196000000.0
100597305 View Details Hdfc Bank Limited 15.00 26 May 2022 - - Open 1500000.0
100769647 View Details Hdfc Bank Limited 10.76 31 Mar 2021 - - Open 1076125.0