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Disha Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.38 Cr

₹ 3.38 crore

₹ 5.00 crore

2

Punjab National Bank

Creation

17 May 2018

₹ 2.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10494375 View Details Punjab National Bank ₹ 5.00 09 May 2014 - 27 Mar 2018 Satisfied 50000000.0
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
100190191 View Details Others ₹ 2.13 17 May 2018 - - Open 21300000.0
100166155 View Details Others ₹ 1.25 01 Feb 2018 - - Open 12500000.0