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Bhagyanagar Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 101.00 Cr

₹ 101.00 crore

₹ 68.29 crore

5

Others

Satisfaction

24 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10236786 View Details Bank Of India 50.00 20 Aug 2010 - 24 Mar 2025 Satisfied 500000000.0
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
90136634 View Details Indian Bank 0.07 27 Apr 2001 - 09 Jan 2025 Satisfied 665000.0
10334647 View Details Syndicate Bank 3.00 02 Jan 2012 - 10 Dec 2024 Satisfied 30000000.0
90136307 View Details Syndicate Bank 3.00 22 Mar 2004 12 May 2005 10 Dec 2024 Satisfied 30000000.0
10030312 View Details Syndicate Bank 11.00 21 Dec 2006 - 14 Sep 2010 Satisfied 110000000.0
90258906 View Details Union Bank Of India 0.07 25 Sep 2003 - 17 Jun 2010 Satisfied 700000.0
90136141 View Details Union Bank Of India 0.90 23 May 2002 - 10 Dec 2007 Satisfied 9000000.0
90136093 View Details Union Bank Of India 0.25 19 Nov 2001 - 10 Dec 2007 Satisfied 2500000.0
100997194 View Details Others 70.00 27 Sep 2024 - - Open 700000000.0
90136417 View Details Others 31.00 20 Apr 2005 28 Oct 2024 - Open 310000000.0