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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10296754 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 13 Jun 2011 | - | 09 Oct 2023 | Satisfied | |||||
| 10488066 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.03 | 28 Mar 2014 | - | 11 Sep 2023 | Satisfied | |||||
| 10297121 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.04 | 13 Jun 2011 | - | 11 Sep 2023 | Satisfied | |||||
| 10469471 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 20 Dec 2013 | - | 02 Sep 2022 | Satisfied | |||||
| 10462555 View Details | The Saraswat Cooperative Bank Ltd | ₹ 14.00 | 13 Nov 2013 | - | 02 Sep 2022 | Satisfied | |||||
| 10273252 View Details | The Saraswat Cooperative Bank Ltd | ₹ 18.25 | 01 Mar 2011 | - | 02 Sep 2022 | Satisfied | |||||
| 10257209 View Details | The Saraswat Cooperative Bank Ltd | ₹ 6.22 | 04 Dec 2010 | - | 02 Sep 2022 | Satisfied | |||||
| 10141017 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.51 | 22 Dec 2008 | - | 02 Sep 2022 | Satisfied | |||||
| 90063221 View Details | The Saraswat Cooperative Bank Ltd | ₹ 1.00 | 06 Sep 2004 | 06 Jun 2012 | 02 Sep 2022 | Satisfied | |||||