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Hotel Arun Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 153.00 Cr

₹ 153.00 crore

₹ 198.31 crore

6

Others

Creation

23 Aug 2024

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10035749 View Details State Bank Of India 44.00 20 Dec 2006 06 May 2015 26 Dec 2022 Satisfied 440000000.0
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
10204412 View Details Stte Bank Of India 41.00 11 Oct 2006 - 26 Dec 2022 Satisfied 410000000.0
90303119 View Details Bank Of Madura Ltd. 0.15 09 Feb 1995 - 28 Nov 2022 Satisfied 1500000.0
10569175 View Details Punjab National Bank 70.00 20 Apr 2015 - 14 Jul 2022 Satisfied 700000000.0
10431995 View Details Punjab National Bank 41.00 22 Apr 2013 - 14 Jul 2022 Satisfied 410000000.0
90300429 View Details Tourisam Finance Corp.Of Indialtd. 2.16 27 Sep 1994 06 Dec 1994 14 Dec 2021 Satisfied 21600000.0
100968057 View Details Others 70.00 23 Aug 2024 - - Open 700000000.0
100709024 View Details Others 33.00 17 Mar 2023 - - Open 330000000.0
100612505 View Details Others 50.00 08 Aug 2022 - - Open 500000000.0