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Bokhara Palace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.73 Cr
  • Others : 7.50 Cr

₹ 19.23 crore

₹ 14.99 crore

7

Others

Creation

25 Mar 2025

₹ 7.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10314647 View Details Jammu & Kashmir Bank Limited 4.61 03 Oct 2011 - 08 May 2018 Satisfied 46100000.0
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
10184981 View Details Bank Of India 2.25 25 Sep 2009 03 Nov 2010 29 Nov 2011 Satisfied 22500000.0
10184984 View Details Bank Of India 2.75 25 Sep 2009 03 Nov 2010 29 Nov 2011 Satisfied 27500000.0
80059522 View Details Sbi 0.40 23 Feb 2001 - 07 Jun 2010 Satisfied 4000000.0
90268812 View Details Allahabad Bank 4.83 11 Aug 1994 - 11 Sep 2009 Satisfied 48292500.0
90269402 View Details State Bank Of India 0.15 23 Jan 2001 - 22 May 2009 Satisfied 1500000.0
101086777 View Details Others 7.50 25 Mar 2025 - - Open 75000000.0
100712404 View Details Hdfc Bank Limited 4.29 30 Jun 2022 - - Open 42910400.0
100313974 View Details Hdfc Bank Limited 7.44 30 Oct 2019 25 Jan 2023 - Open 74410400.0