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Access Report

Bharat Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1100.00 Cr
  • The Jammu And Kashmir Bank Limited : 4.36 Cr

₹ 1,104.36 crore

₹ 4,905.46 crore

19

Others

Satisfaction

07 Mar 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100696283 View Details Yes Bank Limited ₹ 10.00 02 Mar 2023 - 07 Mar 2024 Satisfied 100000000.0
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
90040947 View Details Bank Of Baroda ₹ 3.47 04 Jun 1992 - 26 Sep 2023 Satisfied 34658680.0
100448924 View Details Others ₹ 7.81 21 May 2021 07 Jun 2021 15 Feb 2023 Satisfied 78100000.0
100448925 View Details Others ₹ 1.26 21 May 2021 07 Jun 2021 15 Feb 2023 Satisfied 12600000.0
10575633 View Details Icici Bank Limited ₹ 36.00 10 Jun 2015 30 Sep 2015 15 Feb 2023 Satisfied 360000000.0
10324035 View Details Icici Bank Limited ₹ 135.00 24 Dec 2011 11 Jul 2013 15 Feb 2023 Satisfied 1350000000.0
100288982 View Details Others ₹ 176.11 12 Sep 2019 17 Jan 2022 08 Feb 2023 Satisfied 1761050000.0
10600751 View Details Others ₹ 109.33 15 Oct 2015 09 Jun 2021 08 Feb 2023 Satisfied 1093300000.0
10591130 View Details Others ₹ 215.94 20 Aug 2015 14 Jun 2021 08 Feb 2023 Satisfied 2159400000.0
10591138 View Details Others ₹ 756.58 20 Aug 2015 14 Jun 2021 08 Feb 2023 Satisfied 7565800000.0