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Manjeera Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 184.21 Cr
  • Axis Bank Limited : 2.30 Cr
  • Hdfc Bank Limited : 1.09 Cr
  • Bank Of India : 0.25 Cr

₹ 187.84 crore

₹ 315.01 crore

14

Bank Of Maharashtra

Creation

29 Aug 2025

₹ 1.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617487 View Details Central Bank Of India Limited 0.45 17 Nov 2015 - 07 Nov 2024 Satisfied 4500000.0
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
10362287 View Details Central Bank Of India Limited 25.00 28 May 2012 - 31 Oct 2024 Satisfied 250000000.0
100419676 View Details Others 1.72 03 Feb 2021 - 30 Oct 2024 Satisfied 17200000.0
100434299 View Details Others 15.00 23 Mar 2021 25 Mar 2021 13 Apr 2023 Satisfied 150000000.0
100180586 View Details Others 87.50 21 May 2018 - 13 Apr 2023 Satisfied 875000000.0
100131657 View Details Indian Overseas Bank 0.25 22 Sep 2017 - 28 Feb 2020 Satisfied 2500000.0
100131658 View Details Indian Overseas Bank 2.00 15 Jul 2017 - 05 Feb 2020 Satisfied 20000000.0
10097344 View Details Andhra Pradesh State Financial Corporation 5.00 30 Jan 2008 29 Dec 2011 29 May 2019 Satisfied 50000000.0
10621116 View Details Andhra Pradesh State Financial Corpoaration 5.00 19 Feb 2016 - 09 Jan 2019 Satisfied 50000000.0
100034037 View Details Others 12.00 30 Mar 2016 - 20 Aug 2018 Satisfied 120000000.0