Hotel Relax Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.94 Cr
- The Maharashtra State Financial Corporation : 0.20 Cr
- Union Bank Of India : 0.04 Cr
₹ 28.18 crore
₹ 17.00 crore
4
Yes Bank Limited
Modification
27 Jul 2021
₹ 27.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10325514 View Details | State Bank Of Bikaner & Jaipur | ₹ 17.00 | 03 Dec 2011 | - | 16 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100261602 View Details | Yes Bank Limited | ₹ 27.94 | 20 Oct 2018 | 27 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90222360 View Details | Union Bank Of India | ₹ 0.04 | 15 Jul 1994 | 15 Sep 1995 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90221814 View Details | The Maharashtra State Financial Corporation | ₹ 0.20 | 31 Oct 1990 | 24 Dec 1990 | - | Open | ||||||||||||||||||||||||||||||||||||||||