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Harmilap Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.09 Cr

₹ 1.09 crore

₹ 6.52 crore

9

Allahabad Bank

Creation

06 Dec 2023

₹ 0.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90046961 View Details Haryana Financial Corporation 0.19 10 Oct 1997 - 27 Sep 2022 Satisfied 1880000.0
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
90046871 View Details Haryana Financial Corporations 0.08 25 Jun 1997 - 27 Sep 2022 Satisfied 750000.0
10310870 View Details Allahabad Bank 2.60 24 Sep 2011 01 Sep 2012 23 Aug 2022 Satisfied 26000000.0
90048427 View Details Union Bank Of India 1.06 03 Apr 2001 - 17 Sep 2011 Satisfied 10572000.0
90048421 View Details Union Bank Of India 0.15 30 Mar 2001 - 17 Sep 2011 Satisfied 1500000.0
90048146 View Details Union Bank Of India 0.09 05 Oct 2000 - 17 Sep 2011 Satisfied 900000.0
90046304 View Details Union Bank Of India 0.09 20 Jan 1995 04 Nov 1995 17 Sep 2011 Satisfied 900000.0
10102826 View Details Bank Of Baroda 0.24 07 May 2008 - 16 Sep 2011 Satisfied 2400000.0
90047418 View Details Union Bank Of India 1.46 12 Feb 1999 - 21 May 2009 Satisfied 14560000.0
90046394 View Details Union Bank Of India 0.24 05 Jul 1995 - 21 May 2009 Satisfied 2360000.0