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Aruna Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Lirir Vusus Bank Limited : 12.75 Cr
  • Bank Of India : 8.00 Cr
  • Hdfc Bank Limited : 7.00 Cr
  • State Bank Of India : 1.30 Cr
  • The Tamilnadu Industrial Investment Corpon Ltd : 0.70 Cr
  • Others : 1.05 Cr

₹30.80 crore

₹331.08 crore

26

Punjab National Bank

Satisfaction

16 Jun 2026

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100208706 View Details Hdfc Bank Limited ₹ 35.00 14 Aug 2018 - 16 Jun 2026 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100210033 View Details Hdfc Bank Limited ₹ 35.00 01 Aug 2018 - 16 Jun 2026 Satisfied 350000000.0
100383648 View Details Hdfc Bank Limited ₹ 6.40 19 Oct 2020 06 Jan 2021 23 Jun 2025 Satisfied 64000000.0
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