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Gajapriya Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.80 Cr
  • Others : 2.50 Cr
  • Bharat Overseas Bank Ltd : 0.18 Cr
  • The Investment Trust Of India Ltd : 0.07 Cr

₹ 8.55 crore

₹ 3.11 crore

6

Canara Bank

Modification

04 May 2018

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10215246 View Details Canara Bank 0.75 31 Mar 2010 03 Sep 2012 26 Sep 2013 Satisfied 7500000.0
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
80031594 View Details Manager Canara Bank 1.26 25 Mar 2006 27 Jan 2009 30 Oct 2012 Satisfied 12600000.0
80038103 View Details Canana Bank 1.06 25 Mar 2006 - 30 Oct 2012 Satisfied 10600000.0
90304399 View Details Canara Bank 0.04 19 Jul 1989 - 30 Oct 2012 Satisfied 425000.0
10461107 View Details Others 2.50 26 Sep 2013 04 May 2018 - Open 25000000.0
10383638 View Details Canara Bank 5.80 03 Sep 2012 18 May 2015 - Open 58000000.0
90305819 View Details The Investment Trust Of India Ltd 0.04 16 Jun 1988 - - Open 403400.0
90308234 View Details The Investment Trust Of India Ltd 0.03 29 Apr 1987 - - Open 281800.0
90305687 View Details Bharat Overseas Bank Ltd 0.18 20 Feb 1986 27 Jun 1992 - Open 1800000.0