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Majestic Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 29.97 Cr
  • Punjab & Sind Bank : 19.15 Cr

₹ 49.12 crore

₹ 14.42 crore

6

Punjab & Sind Bank

Creation

12 Dec 2019

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10094059 View Details Punjab National Bank 5.22 27 Feb 2008 - 06 Dec 2017 Satisfied 52200000.0
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
10088649 View Details Industrial Development Bank Of India Limited 4.50 26 Feb 2008 - 14 Dec 2011 Satisfied 45000000.0
90044417 View Details The Hongkong And Shahghai Banking Corporation Ltd. 3.70 21 Oct 2004 04 Oct 2006 01 Sep 2008 Satisfied 37000000.0
90041116 View Details The Bank Of Rajasthan Limited 1.00 18 Aug 1993 27 Aug 1996 06 Jul 2007 Satisfied 10000000.0
100313767 View Details Others 3.50 12 Dec 2019 - - Open 35000000.0
100195168 View Details Others 4.00 08 Aug 2018 - - Open 40000000.0
100148029 View Details Others 4.75 15 Jan 2018 - - Open 47500000.0
10329393 View Details Punjab & Sind Bank 0.59 26 Nov 2011 - - Open 5900000.0
10329357 View Details Punjab & Sind Bank 4.10 26 Nov 2011 - - Open 41000000.0
10329392 View Details Punjab & Sind Bank 0.21 26 Nov 2011 - - Open 2100000.0