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Access Report

Khazana Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹ 60.00 lakh

₹ 294.60 lakh

3

Others

Satisfaction

12 Oct 2023

₹ 137.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100159127 View Details Others ₹ 137.00 30 May 2017 - 12 Oct 2023 Satisfied 13700000.0
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
10546712 View Details Reliance Capital Limited ₹ 100.00 28 Aug 2014 - 31 Aug 2017 Satisfied 10000000.0
80061556 View Details Punjab National Bank ₹ 19.00 24 Jun 2000 05 Sep 2000 21 Jan 2011 Satisfied 1900000.0
90044687 View Details Punjab National Bank ₹ 38.60 21 Apr 2005 - 01 Nov 2010 Satisfied 3860000.0
100803678 View Details Others ₹ 60.00 26 Sep 2023 - - Open 6000000.0