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Baba Naga Ji Hotel & Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 9.40 Cr

₹ 940.00 lakh

₹ 1,673.00 lakh

2

Oriental Bank Of Commerce

Modification

31 Jan 2025

₹ 940.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10131423 View Details Oriental Bank Of Commerce ₹ 1,633.00 06 Nov 2008 - 17 May 2019 Satisfied 163300000.0
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
10110965 View Details Oriental Bank Of Commerce ₹ 40.00 18 Jun 2008 - 03 May 2019 Satisfied 4000000.0
100264596 View Details Others ₹ 940.00 23 Apr 2019 31 Jan 2025 - Open 94000000.0