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Heritage Motels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.25 Cr
  • Indian Overseas Bank : 0.22 Cr

₹ 3,047.00 lakh

₹ 5,010.00 lakh

4

Others

Creation

29 Mar 2025

₹ 22.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100199099 View Details Others 3,460.00 31 Jul 2018 - 20 Jun 2023 Satisfied 346000000.0
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
10184660 View Details The Federal Bank Ltd 1,000.00 19 Oct 2009 - 13 Apr 2010 Satisfied 100000000.0
10075498 View Details State Bank Of Bikaner And Jaipur 550.00 29 Oct 2007 - 25 Jul 2008 Satisfied 55000000.0
101083983 View Details Indian Overseas Bank 22.00 29 Mar 2025 - - Open 2200000.0
101019983 View Details Others 30.00 25 Nov 2024 - - Open 3000000.0
100747288 View Details Others 2,995.00 29 May 2023 25 Jul 2023 - Open 299500000.0