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Hotel Netra Palace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 8.00 Cr
  • Bank Of Baroda : 2.20 Cr

₹ 10.20 crore

₹ 143.99 crore

12

Others

Satisfaction

27 May 2019

₹ 36.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100228107 View Details Others 36.50 05 Dec 2018 - 27 May 2019 Satisfied 365000000.0
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
10555613 View Details Bank Of Maharashtra 2.00 26 Apr 2013 - 05 Apr 2019 Satisfied 20000000.0
100174635 View Details Others 10.00 05 May 2018 - 01 Apr 2019 Satisfied 100000000.0
100134286 View Details Others 12.00 17 Oct 2017 - 04 May 2018 Satisfied 120000000.0
10410526 View Details Others 18.09 18 Feb 2013 19 Jan 2017 17 Jan 2018 Satisfied 180900000.0
10510923 View Details Tourism Finance Corporation Of India Ltd. 23.00 10 Jul 2014 - 10 Jan 2018 Satisfied 230000000.0
10588144 View Details Srei Equipment Finance Limited 8.70 02 Jul 2015 - 27 Nov 2017 Satisfied 87000000.0
10289609 View Details Punjab & Sind Bank 2.40 06 May 2011 - 17 Oct 2016 Satisfied 24000000.0
10289525 View Details Panjab & Sind Bank 2.40 06 May 2011 - 17 Oct 2016 Satisfied 24000000.0
10292575 View Details Punjab & Sind Bank 2.40 03 May 2011 - 17 Oct 2016 Satisfied 24000000.0