Gautam Hospitality Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 | Mumbai, Maharashtra (India) | Active
Gautam Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 66.77 Cr
- Others : 32.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Punjab Nationa Bank : 0.23 Cr
₹ 101.00 crore
₹ 52.75 crore
7
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
09 Oct 2025
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10495978 View Details | Nkgsb Co-Operative Bank Limited | ₹ 2.50 | 25 Mar 2014 | - | 27 Sep 2021 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10359332 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.25 | 23 May 2012 | - | 27 Sep 2021 | Satisfied | |||||
| 10359048 View Details | Nkgsb Co-Operative Bank Limited | ₹ 8.50 | 22 May 2012 | - | 27 Sep 2021 | Satisfied | |||||
| 10359326 View Details | Nkgsb Co-Operative Bank Limited | ₹ 0.50 | 16 May 2012 | - | 27 Sep 2021 | Satisfied | |||||
| 90351984 View Details | Punjab National Bank Ltd. | ₹ 10.00 | 22 Jul 2005 | - | 26 Jul 2012 | Satisfied | |||||
| 10103812 View Details | Punjab Nationa Bank | ₹ 24.00 | 22 Jul 2005 | - | 26 Jul 2012 | Satisfied | |||||
| 90353888 View Details | Industrial Development Bank Of India | ₹ 7.00 | 22 Jul 2005 | - | 16 Jul 2012 | Satisfied | |||||
| 101063682 View Details | Hdfc Bank Limited | ₹ 2.00 | 01 Jan 2025 | - | - | Open | |||||
| 100906389 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 30 Mar 2024 | 09 Oct 2025 | - | Open | |||||
| 100906346 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 28 Mar 2024 | - | - | Open | |||||