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Khanna Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Saraswat Cooperative Bank Ltd : 108.55 Cr
  • Others : 2.49 Cr
  • Axis Bank Limited : 0.99 Cr
  • Hdfc Bank Limited : 0.64 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.43 Cr

₹113.10 crore

₹80.78 crore

7

The Saraswat Cooperative Bank Ltd

Creation

23 Apr 2025

₹0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10443008 View Details The Saraswat Co-Op Bank Ltd 0.03 25 Jul 2013 - 09 Oct 2023 Satisfied 340000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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10296754 View Details The Saraswat Co-Operative Bank Ltd 0.06 13 Jun 2011 - 09 Oct 2023 Satisfied 628000.0
10488066 View Details The Saraswat Co-Op Bank Ltd 0.03 28 Mar 2014 - 11 Sep 2023 Satisfied 329000.0
10297121 View Details The Saraswat Co-Operative Bank Ltd 0.04 13 Jun 2011 - 11 Sep 2023 Satisfied 357000.0
10469471 View Details The Saraswat Cooperative Bank Ltd 1.00 20 Dec 2013 - 02 Sep 2022 Satisfied 10000000.0
10462555 View Details The Saraswat Cooperative Bank Ltd 14.00 13 Nov 2013 - 02 Sep 2022 Satisfied 140000000.0
10273252 View Details The Saraswat Cooperative Bank Ltd 18.25 01 Mar 2011 - 02 Sep 2022 Satisfied 182485000.0
10257209 View Details The Saraswat Cooperative Bank Ltd 6.22 04 Dec 2010 - 02 Sep 2022 Satisfied 62215000.0
10141017 View Details The Saraswat Co-Op Bank Ltd 0.51 22 Dec 2008 - 02 Sep 2022 Satisfied 5108702.0
90063221 View Details The Saraswat Cooperative Bank Ltd 1.00 06 Sep 2004 06 Jun 2012 02 Sep 2022 Satisfied 10000000.0