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Heera Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr
  • Axis Bank Limited : 4.05 Cr

₹ 18.80 crore

₹ 7.55 crore

4

Others

Creation

14 Nov 2022

₹ 9.29 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10204279 View Details The Hast Co Operatie Bank Limited Dondiacha 0.80 03 Feb 2010 - 25 Aug 2016 Satisfied 8000000.0
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
90146356 View Details Central Bank Of India 3.38 31 Oct 2002 - 14 Feb 2014 Satisfied 33760000.0
90146354 View Details Central Bank Of India 3.38 30 Oct 2002 24 Jun 2003 14 Feb 2014 Satisfied 33760000.0
100641407 View Details Others 9.29 14 Nov 2022 - - Open 92900000.0
100335537 View Details Others 3.46 08 May 2020 - - Open 34647000.0
10574297 View Details Others 2.00 28 May 2015 16 Aug 2016 - Open 20000000.0
10421605 View Details Axis Bank Limited 4.05 16 Mar 2013 - - Open 40500000.0