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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
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