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Janki Mahal Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 32.02 Cr
  • Bank Of India : 9.25 Cr
  • Hdfc Bank Limited : 0.04 Cr

₹ 41.31 crore

₹ 15.84 crore

6

Others

Creation

30 Mar 2024

₹ 9.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10482930 View Details Bajaj Finance Limited 8.34 26 Feb 2014 - 08 Apr 2015 Satisfied 83400000.0
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
10132637 View Details State Bank Of India 4.50 18 Nov 2008 - 08 Jan 2014 Satisfied 45000000.0
10074326 View Details Syndicate Bank 3.00 20 Sep 2007 - 02 Dec 2008 Satisfied 30000000.0
100904747 View Details Bank Of India 9.25 30 Mar 2024 - - Open 92485000.0
100926684 View Details Others 11.00 21 Mar 2024 - - Open 110000000.0
100884402 View Details Others 8.88 19 Mar 2024 - - Open 88800000.0
100694546 View Details Hdfc Bank Limited 0.04 04 Feb 2023 - - Open 403354.0
10560763 View Details Others 12.14 07 Apr 2015 15 Jul 2020 - Open 121420000.0