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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
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Verified entity values are shown only after access is granted.
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