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Harvin Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 8.40 Cr
  • Barclays Bank Plc : 6.80 Cr
  • Punjab And Sind Bank : 2.50 Cr
  • Punjab & Sind Bak : 2.40 Cr
  • Indian Overseas Bank : 1.59 Cr
  • Others : 2.13 Cr
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₹ 2,381.35 lakh

9

Dhanlaxmi Bank Limited

Satisfaction

05 Jan 2022

₹ 840.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10328823 View Details Dhanlaxmi Bank Limited 840.00 09 Dec 2011 - 05 Jan 2022 Satisfied 84000000.0
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
10289969 View Details Others 50.00 19 May 2011 31 Oct 2018 04 Dec 2019 Satisfied 5000000.0
90045737 View Details The Pradeshiya Industrial And Investment Cor. Of U. P. Ltd. 33.35 04 Jan 1991 - 11 Jul 2012 Satisfied 3335000.0
10151748 View Details Barclays Bank Plc 110.00 02 Mar 2009 - 28 Dec 2011 Satisfied 11000000.0
10119811 View Details Barclays Bank Plc 570.00 19 Aug 2008 06 Jun 2011 28 Dec 2011 Satisfied 57000000.0
90047049 View Details Indian Overseas Bank 18.00 14 Jan 1998 20 Jan 1998 25 Mar 2009 Satisfied 1800000.0
90047047 View Details Indian Overseas Bank 7.00 13 Jan 1998 20 Jan 1998 25 Mar 2009 Satisfied 700000.0
90047045 View Details Indian Overseas Bank 7.00 12 Jan 1998 - 25 Mar 2009 Satisfied 700000.0
90046457 View Details Indian Overseas Bank 18.25 20 Oct 1995 - 25 Mar 2009 Satisfied 1825000.0
90046018 View Details Punjab & Sind Bank 15.00 31 Jul 1993 31 Jul 1993 11 Sep 2008 Satisfied 1500000.0