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Hotel Harimangla Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 77.64 Cr

₹ 77.64 crore

₹ 132.10 crore

4

Others

Modification

08 Dec 2025

₹ 33.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100907852 View Details Others 40.00 05 Mar 2024 30 Mar 2024 14 Nov 2025 Satisfied 400000000.0
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
100381960 View Details Others 57.35 02 Nov 2020 10 Aug 2022 14 Feb 2025 Satisfied 573500000.0
10619069 View Details Hdfc Bank Limited 28.19 17 Dec 2015 25 May 2022 13 Feb 2025 Satisfied 281857000.0
10598219 View Details Axis Bank Limited 1.05 27 Aug 2015 08 Dec 2017 24 Feb 2020 Satisfied 10500000.0
10512347 View Details State Bank Of India 0.51 24 Mar 2014 - 11 Dec 2015 Satisfied 5100000.0
10269367 View Details State Bank Of India 5.00 17 Feb 2011 - 11 Dec 2015 Satisfied 50000000.0
101171624 View Details Others 33.00 29 Sep 2025 08 Dec 2025 - Open 330000000.0
101014616 View Details Others 43.50 03 Dec 2024 21 Feb 2025 - Open 435000000.0
100609448 View Details Others 1.14 22 Sep 2022 - - Open 11350000.0