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Hotel Banjara Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.49 Cr

₹ 32.49 crore

₹ 20.45 crore

4

Others

Creation

06 Feb 2024

₹ 17.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100529328 View Details Others 2.20 29 Oct 2021 - 06 Feb 2023 Satisfied 22000000.0
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
100196502 View Details The Hongkong And Shanghai Banking Corporation Limited 4.40 08 Aug 2018 - 11 Aug 2020 Satisfied 44000000.0
90057746 View Details Indian Overseas Bank 7.50 01 May 2002 - 28 Oct 2016 Satisfied 75000000.0
90057748 View Details Indian Overseas Bank 6.00 02 May 2002 08 Mar 2008 02 Apr 2009 Satisfied 60000000.0
90056421 View Details State Bank Of Indore 0.35 15 Nov 1994 - 16 Aug 2000 Satisfied 3500000.0
100871463 View Details Others 17.49 06 Feb 2024 - - Open 174900000.0
100352864 View Details Others 15.00 13 Jul 2020 - - Open 150000000.0