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Hotel Paras Mahal Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 33.81 Cr
  • Indian Bank : 7.00 Cr
  • Hdfc Bank Limited : 0.76 Cr
  • State Bank Of India : 0.08 Cr

₹ 41.65 crore

₹ 64.25 crore

10

Others

Creation

25 Sep 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100610164 View Details Others 15.00 06 Sep 2022 - 05 Feb 2025 Satisfied 150000000.0
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
100497026 View Details Others 2.65 09 Nov 2021 - 05 Feb 2025 Satisfied 26500000.0
100454135 View Details Others 1.45 19 Jun 2021 - 05 Feb 2025 Satisfied 14500000.0
100360649 View Details Others 4.75 06 Aug 2020 - 05 Feb 2025 Satisfied 47500000.0
100350197 View Details Others 1.94 11 Jun 2020 - 05 Feb 2025 Satisfied 19400000.0
100269763 View Details Others 3.51 27 May 2019 - 05 Feb 2025 Satisfied 35100000.0
100124448 View Details Others 8.50 06 Sep 2017 - 05 Feb 2025 Satisfied 85000000.0
100486028 View Details Others 1.25 29 Sep 2021 - 07 Jul 2022 Satisfied 12500000.0
100409542 View Details Others 1.75 21 Jan 2021 12 Apr 2021 07 Jul 2022 Satisfied 17500000.0
100300126 View Details Others 3.20 18 Oct 2019 12 Apr 2021 07 Jul 2022 Satisfied 32000000.0