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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
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Complete charge history

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  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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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