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Hariom Hospitality And Estates Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.56 Cr
  • The Saraswat Co-Operative Bank Limited : 5.81 Cr

₹ 1,837.00 lakh

₹ 470.00 lakh

4

The Vishweshwar Sahakari Bank Limited.Pune

Creation

31 Jul 2025

₹ 370.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10336198 View Details The Vishweshwar Sahakari Bank Limited.Pune 425.00 21 Jan 2012 - 19 Nov 2014 Satisfied 42500000.0
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
10336199 View Details The Vishweshwar Sahakari Bank Limited Pune 45.00 21 Jan 2012 24 Mar 2014 19 Nov 2014 Satisfied 4500000.0
101158180 View Details Others 370.00 31 Jul 2025 - - Open 37000000.0
100985719 View Details Others 36.00 24 Sep 2024 - - Open 3600000.0
100737906 View Details Others 400.00 14 Jun 2023 - - Open 40000000.0
100419978 View Details Others 150.00 19 Jan 2021 14 Jun 2023 - Open 15000000.0
100092692 View Details Others 300.00 29 Mar 2017 - - Open 30000000.0
10532736 View Details The Saraswat Co-Operative Bank Limited 235.00 28 Oct 2014 - - Open 23500000.0
10532738 View Details The Saraswat Co-Operative Bank Limited 312.00 28 Oct 2014 - - Open 31200000.0
10532740 View Details The Saraswat Co-Operative Bank Limited 34.00 28 Oct 2014 - - Open 3400000.0