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Kumbhalgarh Yatri Niwas Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 49.20 Cr

₹ 49.20 crore

₹ 121.62 crore

1

Others

Satisfaction

29 Mar 2025

₹ 49.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100972614 View Details Others 49.12 19 Jul 2024 - 29 Mar 2025 Satisfied 491228000.0
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
100611148 View Details Others 5.95 14 Jul 2022 - 11 Sep 2024 Satisfied 59500000.0
100495322 View Details Others 5.95 08 Sep 2021 - 11 Sep 2024 Satisfied 59500000.0
100107212 View Details Others 30.00 05 Jun 2017 - 11 Sep 2024 Satisfied 300000000.0
100550541 View Details Others 1.05 11 Mar 2022 - 15 Jul 2024 Satisfied 10500000.0
100416034 View Details Others 1.05 31 Oct 2020 - 15 Jul 2024 Satisfied 10500000.0
100320147 View Details Others 1.00 07 Jan 2020 - 15 Jul 2024 Satisfied 10000000.0
100057255 View Details Others 4.50 03 Oct 2016 10 Oct 2016 15 Jul 2024 Satisfied 45000000.0
10585832 View Details Others 23.00 29 Apr 2015 23 May 2016 14 Jun 2017 Satisfied 230000000.0
101074483 View Details Others 49.06 26 Mar 2025 - - Open 490590996.0