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Malkera Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 17.00 Cr

₹ 17.00 crore

₹ 73.91 crore

4

Others

Modification

17 May 2025

₹ 17.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100200636 View Details Others 10.00 08 Aug 2018 - 24 Apr 2025 Satisfied 100000000.0
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
10545359 View Details Others 10.00 01 Jan 2015 10 Sep 2020 24 Apr 2025 Satisfied 100000000.0
10261488 View Details Rajasthan Financial Corporation 15.00 27 Dec 2010 19 Jan 2015 26 Sep 2024 Satisfied 150000000.0
100125871 View Details Others 0.05 17 Feb 2017 - 23 Dec 2022 Satisfied 500000.0
10150674 View Details Bank Of Baroda 5.15 27 Mar 2009 - 07 Jul 2015 Satisfied 51500000.0
10138522 View Details Bank Of Baroda 8.60 23 Jun 2008 - 07 Jul 2015 Satisfied 86000000.0
10276802 View Details Hdfc Bank Limited 9.29 01 Feb 2011 13 Oct 2011 29 Oct 2013 Satisfied 92850000.0
10138533 View Details Bank Of Baroda 4.09 31 Mar 2008 - 30 May 2011 Satisfied 40860000.0
10138425 View Details Bank Of Baroda 4.04 28 Mar 2008 - 30 May 2011 Satisfied 40360000.0
90071728 View Details Bank Of Baroda 4.25 02 Jan 2003 - 26 Aug 2003 Satisfied 42500000.0