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Ghv Hospitality (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1629.93 Cr
  • Canara Bank : 2.00 Cr

₹ 1,631.93 crore

₹ 164.25 crore

3

Others

Creation

01 Sep 2025

₹ 85.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100367962 View Details Others 1.00 24 Aug 2020 - 30 Jun 2022 Satisfied 10000000.0
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
100188013 View Details Others 100.00 25 May 2018 - 14 Jun 2022 Satisfied 1000000000.0
100027591 View Details Others 6.50 04 Mar 2016 - 11 May 2022 Satisfied 65000000.0
10304920 View Details The Cosmos Co-Op Bank Ltd 56.75 08 Aug 2011 - 06 Jun 2016 Satisfied 567500000.0
101155524 View Details Others 85.00 01 Sep 2025 - - Open 850000000.0
101115212 View Details Canara Bank 2.00 01 Jul 2025 - - Open 20000000.0
100892043 View Details Others 6.25 11 Mar 2024 - - Open 62500000.0
100887450 View Details Others 50.00 28 Feb 2024 - - Open 500000000.0
100886128 View Details Others 450.00 27 Feb 2024 - - Open 4500000000.0
100580908 View Details Others 1,038.58 31 May 2022 21 Nov 2022 - Open 10385800000.0