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Gillani Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 67.50 Cr
  • Bank Of India : 8.15 Cr

₹ 75.65 crore

₹ 56.00 crore

3

Others

Creation

03 May 2025

₹ 65.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100564543 View Details Others 41.90 31 Mar 2022 25 Jan 2024 21 Apr 2025 Satisfied 419000000.0
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
100952704 View Details Others 2.50 12 Jul 2024 - 17 Apr 2025 Satisfied 25000000.0
100868392 View Details Others 4.60 07 Feb 2024 - 03 Oct 2024 Satisfied 46000000.0
100179029 View Details Others 3.00 02 Feb 2018 - 27 Jan 2022 Satisfied 30000000.0
10626532 View Details L&T Housing Finance Limited 4.00 18 Feb 2016 - 24 Jan 2022 Satisfied 40000000.0
101089447 View Details Others 65.00 03 May 2025 - - Open 650000000.0
100985847 View Details Bank Of India 8.15 04 Oct 2024 - - Open 81500000.0
100927185 View Details Others 2.50 17 May 2024 - - Open 25000000.0