Last Updated:
Access Report

Aruna Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.50 Cr
  • Lirir Vusus Bank Limited : 12.75 Cr
  • Bank Of India : 8.00 Cr
  • State Bank Of India : 1.30 Cr
  • The Tamilnadu Industrial Investment Corpon Ltd : 0.70 Cr
  • Others : 1.05 Cr

₹ 121.30 crore

₹ 261.08 crore

26

Punjab National Bank

Creation

21 Aug 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100383648 View Details Hdfc Bank Limited ₹ 6.40 19 Oct 2020 06 Jan 2021 23 Jun 2025 Satisfied 64000000.0
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
90291596 View Details The Karur Vysya Bank Limited ₹ 4.00 29 Sep 1965 - 30 Aug 2018 Satisfied 40000000.0
100070935 View Details Hdfc Bank Limited ₹ 30.00 09 Nov 2016 - 08 Jun 2018 Satisfied 300000000.0
90293305 View Details Sundaram Finance Limited ₹ 0.03 09 Mar 2005 - 10 May 2017 Satisfied 293510.0
90295119 View Details Sundram Finance Limited ₹ 0.06 08 Nov 2004 - 10 May 2017 Satisfied 640200.0
90292240 View Details Canara Bank ₹ 0.50 19 Oct 1994 - 22 Mar 2017 Satisfied 5000000.0
90292340 View Details Karur Vyaya Bank ₹ 0.09 16 Dec 1995 - 23 Feb 2017 Satisfied 855000.0
90292306 View Details Karur Vyaya Bank ₹ 0.02 13 Jul 1995 08 Mar 1996 23 Feb 2017 Satisfied 194000.0
90292304 View Details Karur Vysya Bank Limited ₹ 0.02 07 Jul 1995 - 23 Feb 2017 Satisfied 150000.0
90292293 View Details Karur Vysya Bank Limited ₹ 0.06 02 Jun 1995 - 23 Feb 2017 Satisfied 582685.0