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Gajraj Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 26.95 Cr
  • The Haryana Financial Corporation : 0.55 Cr

₹ 27.50 crore

₹ 0.42 crore

2

Punjab National Bank

Modification

21 Feb 2015

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10324305 View Details Punjab National Bank 0.30 31 Oct 2011 - 24 Nov 2014 Satisfied 3000000.0
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
10070180 View Details Punjab National Bank 0.07 02 Sep 2007 - 24 Nov 2014 Satisfied 650000.0
90050062 View Details Punjab National Bank 0.05 17 Sep 2003 21 Jan 2005 24 Nov 2014 Satisfied 500000.0
10545448 View Details Punjab National Bank 3.00 31 Dec 2014 21 Feb 2015 - Open 30000000.0
10402805 View Details Punjab National Bank 0.65 08 Jan 2013 - - Open 6500000.0
10201168 View Details Punjab National Bank 22.50 01 Feb 2010 12 Jun 2012 - Open 225000000.0
10053825 View Details Punjab National Bank 0.80 23 Mar 2007 02 Sep 2007 - Open 8000000.0
90046441 View Details The Haryana Financial Corporation 0.55 21 Sep 1995 21 May 1996 - Open 5500000.0