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Garun Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uco Bank : 14.30 Cr

₹ 14.30 crore

₹ 38.00 crore

4

Others

Modification

01 Mar 2024

₹ 13.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100030583 View Details Others 15.00 09 May 2016 - 27 Feb 2024 Satisfied 150000000.0
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
80048234 View Details Sbi 8.00 24 Jan 2006 - 22 Feb 2011 Satisfied 80000000.0
90280990 View Details State Bank Of India 5.00 29 Jul 2005 10 Aug 2005 06 Sep 2008 Satisfied 50000000.0
80048233 View Details Sbi 5.00 22 Jul 2005 - 06 Sep 2008 Satisfied 50000000.0
90280981 View Details State Bank Of India 5.00 22 Jul 2005 - 06 Sep 2008 Satisfied 50000000.0
100726538 View Details Uco Bank 13.30 12 May 2023 01 Mar 2024 - Open 133000000.0
100726541 View Details Uco Bank 1.00 12 May 2023 - - Open 10000000.0