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Hotel Bawa International Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • The Punjab & Maharashtra Co-Operative Bank Ltd : 4.00 Cr
  • Indian Bank : 2.00 Cr
-

₹ 20.00 crore

3

Others

Satisfaction

17 Jul 2024

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100161919 View Details Others 14.00 07 Mar 2018 12 Mar 2021 17 Jul 2024 Satisfied 140000000.0
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
10289683 View Details The Punjab & Maharashtra Co-Operative Bank Ltd 4.00 17 May 2011 - 21 Sep 2016 Satisfied 40000000.0
80025903 View Details Indian Bank 2.00 07 Mar 1990 - 27 May 2005 Satisfied 20000000.0