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Hotel Roop Basant Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1.54 Cr

₹ 154.47 lakh

₹ 150.00 lakh

2

Others

Satisfaction

30 Jul 2018

₹ 50.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10322220 View Details Integral Urban Co-Operative Bank Limited 50.00 05 Dec 2011 - 30 Jul 2018 Satisfied 5000000.0
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
10317923 View Details Integral Urban Co-Operative Bank Limited 60.00 22 Nov 2011 - 30 Jul 2018 Satisfied 6000000.0
10235421 View Details Integral Urban Co-Operative Bank Limited 40.00 30 Aug 2010 - 30 Jul 2018 Satisfied 4000000.0
100195111 View Details Others 154.47 02 Jul 2018 - - Open 15447000.0