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Hotel Tunga Regency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 25.74 Cr
  • State Bank Of India : 12.50 Cr
-

₹ 38.24 crore

2

Bank Of India

Satisfaction

25 Sep 2020

₹ 18.44 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10056118 View Details Bank Of India 7.30 06 Jun 2007 29 Jun 2012 25 Sep 2020 Satisfied 73000000.0
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
10042949 View Details Bank Of India 18.44 27 Dec 2006 17 Nov 2011 25 Sep 2020 Satisfied 184400000.0
90144762 View Details State Bank Of India 12.50 23 Oct 2003 29 Dec 2003 16 Apr 2007 Satisfied 125000000.0