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Monaa Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 32.98 Cr
  • Others : 16.27 Cr
  • Central Bank Of India : 2.65 Cr
-

₹ 51.90 crore

3

Punjab National Bank

Satisfaction

07 Jun 2021

₹ 1.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100158519 View Details Others 1.27 31 May 2017 - 07 Jun 2021 Satisfied 12700000.0
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
100198287 View Details Others 15.00 13 Nov 2017 - 18 Feb 2021 Satisfied 150000000.0
10275510 View Details Punjab National Bank 5.00 18 Mar 2011 - 25 Nov 2019 Satisfied 50000000.0
90085471 View Details Central Bank Of India 0.45 03 Sep 2000 - 25 Nov 2019 Satisfied 4450000.0
90085456 View Details Central Bank Of India 0.75 14 Aug 2000 - 25 Nov 2019 Satisfied 7500000.0
90088256 View Details Central Bank Of India 1.45 17 Feb 2000 - 25 Nov 2019 Satisfied 14500000.0
10604290 View Details Punjab National Bank 0.50 21 Oct 2015 - 08 Nov 2019 Satisfied 5000000.0
10600777 View Details Punjab National Bank 0.75 13 Oct 2015 - 08 Nov 2019 Satisfied 7500000.0
10472946 View Details Punjab National Bank 0.15 31 Dec 2013 - 08 Nov 2019 Satisfied 1500000.0
10464705 View Details Punjab National Bank 19.94 21 Nov 2013 - 08 Nov 2019 Satisfied 199400000.0