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Dayal Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹ 17.00 crore

₹ 95.90 crore

4

Oriental Bank Of Commerce

Creation

25 Feb 2025

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10465962 View Details Bank Of Baroda 5.90 27 Nov 2013 - 04 Oct 2023 Satisfied 59000000.0
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
10160545 View Details Oriental Bank Of Commerce 1.00 22 Apr 2009 - 28 Jun 2023 Satisfied 10000000.0
10495616 View Details Syndicate Bank 10.00 17 Feb 2014 - 14 Sep 2021 Satisfied 100000000.0
10453123 View Details Oriental Bank Of Commerce 78.00 20 Aug 2013 - 01 Jul 2017 Satisfied 780000000.0
10345628 View Details Bank Of Baroda 1.00 17 Feb 2012 - 19 Dec 2013 Satisfied 10000000.0
101063184 View Details Others 14.00 25 Feb 2025 - - Open 140000000.0
101063218 View Details Others 3.00 25 Feb 2025 - - Open 30000000.0