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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 25000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10359332 View Details Nkgsb Co-Operative Bank Limited ₹ 0.25 23 May 2012 - 27 Sep 2021 Satisfied 2500000.0
10359048 View Details Nkgsb Co-Operative Bank Limited ₹ 8.50 22 May 2012 - 27 Sep 2021 Satisfied 85000000.0
10359326 View Details Nkgsb Co-Operative Bank Limited ₹ 0.50 16 May 2012 - 27 Sep 2021 Satisfied 5000000.0
10103812 View Details Punjab Nationa Bank ₹ 24.00 22 Jul 2005 - 26 Jul 2012 Satisfied 240000000.0
90351984 View Details Punjab National Bank Ltd. ₹ 10.00 22 Jul 2005 - 26 Jul 2012 Satisfied 100000000.0
90353888 View Details Industrial Development Bank Of India ₹ 7.00 22 Jul 2005 - 16 Jul 2012 Satisfied 70000000.0
101063682 View Details Hdfc Bank Limited ₹ 2.00 01 Jan 2025 - - Open 20000000.0
100906389 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 35.00 30 Mar 2024 09 Oct 2025 - Open 350000000.0
100906346 View Details The Bharat Co-Operative Bank(Mumbai) Ltd ₹ 1.00 28 Mar 2024 - - Open 10000000.0