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Congenial Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 74.18 Cr

₹ 7,418.00 lakh

₹ 14,450.00 lakh

3

Others

Satisfaction

20 Jun 2017

₹ 7,450.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100053419 View Details Others 7,450.00 29 Aug 2016 - 20 Jun 2017 Satisfied 745000000.0
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
10512821 View Details Capri Global Capital Limited 4,500.00 11 Jul 2014 - 29 Aug 2016 Satisfied 450000000.0
10348316 View Details Money Matters Financial Services Limited 2,500.00 28 Mar 2012 - 11 Jul 2014 Satisfied 250000000.0
100109582 View Details Others 1,100.00 10 Apr 2017 - - Open 110000000.0
100109585 View Details Others 1,050.00 10 Apr 2017 - - Open 105000000.0
100109591 View Details Others 1,134.00 10 Apr 2017 - - Open 113400000.0
100109595 View Details Others 1,134.00 10 Apr 2017 - - Open 113400000.0
100109596 View Details Others 1,050.00 10 Apr 2017 - - Open 105000000.0
100109608 View Details Others 950.00 10 Apr 2017 - - Open 95000000.0
100109654 View Details Others 1,000.00 10 Apr 2017 - - Open 100000000.0