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Hotel Rock Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.80 Cr
  • Religare Finvest Limited : 5.00 Cr
  • Dena Bank : 1.30 Cr
-

₹13.10 crore

3

State Bank Of India

Satisfaction

04 May 2021

₹6.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100328477 View Details State Bank Of India ₹ 6.80 25 Feb 2020 24 Sep 2020 04 May 2021 Satisfied 68000000.0
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Complete charge history

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80009392 View Details Dena Bank ₹ 0.65 19 Nov 2004 12 Aug 2006 21 Aug 2019 Satisfied 6500000.0
80009390 View Details Dena Bank ₹ 0.65 23 Oct 2004 12 Aug 2006 21 Aug 2019 Satisfied 6500000.0
10226705 View Details Religare Finvest Limited ₹ 5.00 25 Jun 2010 - 20 Jun 2016 Satisfied 50000000.0