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Access Report

Hariyali Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27.00 Cr
  • Axis Bank Limited : 7.00 Cr
  • Indian Overseas Bank : 4.50 Cr

₹ 3,849.60 lakh

-

3

Others

Creation

30 Jul 2025

₹ 2,449.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101148524 View Details Others ₹ 2,449.60 30 Jul 2025 - - Open 244960000.0
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
101148519 View Details Others ₹ 250.00 30 Jul 2025 - - Open 25000000.0
101009734 View Details Axis Bank Limited ₹ 225.00 30 Nov 2024 - - Open 22500000.0
101008894 View Details Axis Bank Limited ₹ 450.00 30 Nov 2024 - - Open 45000000.0
100876181 View Details Axis Bank Limited ₹ 25.00 22 Feb 2024 - - Open 2500000.0
10458246 View Details Indian Overseas Bank ₹ 450.00 25 Oct 2013 - - Open 45000000.0