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Dayal Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.19 Cr

₹ 19.00 lakh

₹ 52.38 lakh

1

Indian Overseas Bank

Creation

21 Mar 2025

₹ 19.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100660605 View Details Indian Overseas Bank 35.00 21 Nov 2022 - 20 Mar 2025 Satisfied 3500000.0
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
10370867 View Details Indian Overseas Bank 3.25 25 Jul 2012 - 17 Sep 2021 Satisfied 325000.0
100219042 View Details Indian Overseas Bank 14.13 17 Oct 2018 - 09 Sep 2021 Satisfied 1413000.0
101099571 View Details Indian Overseas Bank 19.00 21 Mar 2025 - - Open 1900000.0