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Deligent Hotel Corporation Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1421.38 Cr
  • State Bank Of Patiala : 43.29 Cr
-

₹ 1,464.67 crore

2

Others

Satisfaction

04 Jul 2019

₹ 600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100241271 View Details Others 199.50 03 Oct 2018 - 04 Jul 2019 Satisfied 1995000000.0
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
100205125 View Details Others 600.00 25 Sep 2018 - 04 Jul 2019 Satisfied 6000000000.0
100205178 View Details Others 600.00 21 Sep 2018 - 04 Jul 2019 Satisfied 6000000000.0
100036124 View Details Others 21.88 26 Nov 2015 03 Oct 2018 26 Jun 2019 Satisfied 218750100.0
10339551 View Details State Bank Of Patiala 43.29 02 Mar 2012 - 09 Dec 2015 Satisfied 432900000.0