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Khattar Hotels & Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.50 Cr
-

₹ 7.50 crore

1

Bank Of Baroda

Satisfaction

15 Feb 2016

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10199543 View Details Bank Of Baroda 5.00 27 Jan 2010 - 15 Feb 2016 Satisfied 50000000.0
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
10176881 View Details Bank Of Baroda 2.50 05 Sep 2009 - 10 Jul 2012 Satisfied 25000000.0