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Hotel Rama Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 3.85 Cr
-

₹ 1,485.36 lakh

3

Others

Satisfaction

20 Jun 2022

₹ 365.91 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213887 View Details Hdfc Bank Limited 365.91 22 Oct 2018 - 20 Jun 2022 Satisfied 36591000.0
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
100287827 View Details Hdfc Bank Limited 10.00 21 Aug 2019 - 18 Sep 2021 Satisfied 1000000.0
100154239 View Details Hdfc Bank Limited 9.45 19 Jan 2018 - 11 Jan 2019 Satisfied 945000.0
100057500 View Details Others 400.00 04 Oct 2016 05 Oct 2016 05 Oct 2018 Satisfied 40000000.0
80055437 View Details State Bank Of India 200.00 06 Jan 2005 - 26 Aug 2009 Satisfied 20000000.0
80055438 View Details State Bank Of India 300.00 06 Jan 2005 - 26 Aug 2009 Satisfied 30000000.0
80055439 View Details State Bank Of India 200.00 13 Dec 2004 - 14 Aug 2009 Satisfied 20000000.0