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Harsora Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 20.23 Cr

₹20.23 crore

₹2.46 crore

2

Kotak Mahindra Bank Limited

Modification

29 Jul 2011

₹15.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80058731 View Details Bank Of India ₹ 0.45 06 Sep 2000 - 07 Jun 2010 Satisfied 4500000.0
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80058730 View Details Bank Of India ₹ 0.35 15 Oct 1998 - 07 Jun 2010 Satisfied 3500000.0
80058728 View Details Bank Of India ₹ 1.30 07 Nov 1997 - 07 Jun 2010 Satisfied 13000000.0
80058727 View Details Bank Of India ₹ 0.21 28 Oct 1997 - 07 Jun 2010 Satisfied 2100000.0
80058729 View Details Bank Of India ₹ 0.15 10 Mar 1997 - 07 Jun 2010 Satisfied 1515000.0
10242724 View Details Kotak Mahindra Bank Limited ₹ 4.38 28 Sep 2010 27 Jun 2011 - Open 43800000.0
10151855 View Details Kotak Mahindra Bank Limited ₹ 15.85 17 Apr 2009 29 Jul 2011 - Open 158500000.0