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Guha Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 64.00 Cr
  • Bank Of India : 5.00 Cr

₹ 24.00 crore

₹ 69.00 crore

2

Others

Satisfaction

10 Jun 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100192299 View Details Others 24.00 07 Jul 2018 - 10 Jun 2025 Satisfied 240000000.0
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
100086000 View Details Others 40.00 07 Mar 2017 - 28 Sep 2022 Satisfied 400000000.0
10484844 View Details Bank Of India 5.00 18 Mar 2014 - 29 Jun 2018 Satisfied 50000000.0