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Access Report

Aum Shri Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • State Bank Of Patiala : 17.31 Cr

₹ 130.00 crore

₹ 147.31 crore

2

Others

Satisfaction

07 May 2025

₹ 130.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100202146 View Details Others ₹ 130.00 28 Jun 2018 - 07 May 2025 Satisfied 1300000000.0
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
10451895 View Details State Bank Of Patiala ₹ 17.31 16 Aug 2013 - 27 Nov 2020 Satisfied 173109000.0