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Dns Hospitality And Tourism Llp loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 8.24 Cr

₹ 823.56 lakh

₹ 1,406.56 lakh

2

Punjab National Bank

Satisfaction

03 Feb 2025

₹ 495.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100362539 View Details Punjab National Bank ₹ 67.63 11 Aug 2020 - 03 Feb 2025 Satisfied 6763000.0
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
100322037 View Details Punjab National Bank ₹ 495.00 30 Jan 2020 - 03 Feb 2025 Satisfied 49500000.0
100456750 View Details Punjab National Bank ₹ 843.93 29 Jun 2021 31 Aug 2024 30 Jan 2025 Satisfied 84393000.0
101036865 View Details Union Bank Of India ₹ 823.56 31 Dec 2024 - - Open 82356000.0