Last Updated:

Host Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 2.75 Cr
  • The Bharat Co-Operative Bank (Mumbai) Ltd. : 0.40 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.20 Cr

₹ 335.00 lakh

-

3

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

08 Sep 2006

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10030804 View Details The Bharat Co-Operative Bank (Mumbai) Ltd. 40.00 08 Sep 2006 - - Open 4000000.0
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
90213526 View Details The Bharat Co-Operative Bank (Mumbai) Limited 125.00 24 Mar 2000 - - Open 12500000.0
90216007 View Details The Bharat Co-Operative Bank (Mumbai) Limited 150.00 24 Mar 2000 - - Open 15000000.0
90211805 View Details The Saraswat Co-Operative Bank Ltd. 3.00 26 Jul 1988 - - Open 300000.0
90215929 View Details The Saraswat Co-Operative Bank Ltd. 17.00 29 Jun 1988 - - Open 1700000.0