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Ferani Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 156.35 Cr

₹ 156.35 crore

₹ 791.99 crore

15

Others

Satisfaction

10 Jun 2025

₹ 52.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10546165 View Details Others 52.00 05 Jan 2015 05 Jan 2019 10 Jun 2025 Satisfied 520000000.0
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
100475066 View Details Others 30.50 28 Jul 2021 08 Apr 2024 05 Feb 2025 Satisfied 305030024.0
100600665 View Details Others 17.20 19 Jul 2022 22 May 2023 21 Jun 2024 Satisfied 172000000.0
100090992 View Details Others 60.00 31 Mar 2017 - 02 Mar 2023 Satisfied 600000000.0
100083350 View Details Others 284.90 20 Feb 2017 24 Mar 2021 07 Jul 2021 Satisfied 2849000000.0
10095281 View Details Jammu And Kashmir Bank Limited 30.00 06 Feb 2008 09 Jul 2015 04 Jan 2017 Satisfied 300000000.0
10510412 View Details The Saraswat Co-Op Bank Ltd 18.00 26 Jun 2014 - 03 Jan 2017 Satisfied 180000000.0
10256779 View Details The Saraswat Cooperative Bank Ltd 75.00 30 Nov 2010 - 01 Jan 2016 Satisfied 750000000.0
10181819 View Details Union Bank Of India 30.00 06 Oct 2009 - 29 Oct 2012 Satisfied 300000000.0
10101794 View Details The Jammu And Kashmir Bank Ltd. 50.00 04 Apr 2007 - 25 Apr 2008 Satisfied 500000000.0