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Munjal Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 874.00 Cr

₹ 874.00 crore

₹ 105.00 crore

3

Others

Creation

29 Oct 2024

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10434557 View Details Tata Capital Financial Services Limited 60.00 24 Jun 2013 18 Mar 2014 17 Apr 2015 Satisfied 600000000.0
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
10403457 View Details State Bank Of India 25.00 07 Feb 2013 - 06 Jun 2013 Satisfied 250000000.0
10369550 View Details State Bank Of India 20.00 12 Jul 2012 - 06 Dec 2012 Satisfied 200000000.0
100994013 View Details Others 100.00 29 Oct 2024 - - Open 1000000000.0
100845215 View Details Others 74.00 20 Dec 2023 02 May 2024 - Open 740000000.0
100442300 View Details Others 700.00 12 May 2021 02 May 2024 - Open 7000000000.0