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Geetpriya Hotels And Resorts Pvt.Ltd.(Trans.From Nctofdelhi) loan details

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

Charges Breakdown by Lending Institutions

  • Others : 37.57 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹ 38.17 crore

₹ 13.13 crore

6

Others

Modification

29 Jun 2022

₹ 2.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111409 View Details Others 6.00 30 Jun 2017 - 16 Oct 2020 Satisfied 60000000.0
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
10165182 View Details Axis Bank Limited 0.70 15 May 2009 - 21 Aug 2017 Satisfied 7000000.0
10476591 View Details Rajasthan Financial Corporation 2.50 11 Feb 2014 - 11 Jul 2017 Satisfied 25000000.0
10260316 View Details Hdfc Bank Ltd. 0.04 16 Dec 2010 - 18 Feb 2017 Satisfied 420000.0
10320200 View Details Bmw India Financial Services Private Limited 0.37 07 Oct 2011 - 09 Feb 2017 Satisfied 3700000.0
80065309 View Details Rajasthan Financial Corporation 1.85 29 May 2004 - 06 Aug 2012 Satisfied 18500000.0
90071555 View Details Rajasthan Financial Corporation 1.67 20 Sep 2005 - 19 Mar 2012 Satisfied 16700000.0
100593796 View Details Others 2.09 28 Jun 2022 29 Jun 2022 - Open 20900000.0
100392485 View Details Others 31.00 06 Nov 2020 10 Jun 2022 - Open 310000000.0
100381791 View Details Others 4.48 29 Sep 2020 - - Open 44800000.0