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Magnolia Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 23.40 Cr
  • Others : 4.79 Cr

₹ 28.19 crore

₹ 12.85 crore

6

Oriental Bank Of Commerce

Satisfaction

30 Jul 2024

₹ 1.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100392589 View Details Others 1.75 06 Oct 2020 - 30 Jul 2024 Satisfied 17540000.0
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
10100012 View Details The Madhya Pradesh Financial Corporation 2.00 23 Dec 2006 - 17 Oct 2013 Satisfied 20000000.0
90154860 View Details Madhya Pradesh Financial Corpn. 5.00 22 Jan 2001 - 16 Dec 2009 Satisfied 50000000.0
90154011 View Details Bank Of Punjab Ltd 1.10 29 Jan 2004 30 Apr 2004 17 Oct 2007 Satisfied 11000000.0
90154295 View Details Bank Of India 3.00 23 Dec 2000 - 06 Feb 2004 Satisfied 30000000.0
100826883 View Details Others 1.12 18 Aug 2023 - - Open 11200000.0
100828544 View Details Others 1.92 18 Aug 2023 - - Open 19200000.0
100392590 View Details Others 1.75 16 Sep 2020 - - Open 17540000.0
10580538 View Details Oriental Bank Of Commerce 11.70 21 May 2015 25 Jun 2015 - Open 117000000.0
10581027 View Details Oriental Bank Of Commerce 11.70 21 May 2015 - - Open 117000000.0