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Nakki Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.99 Cr

₹ 98.50 lakh

₹ 326.92 lakh

3

The Saraswat Cooperative Bank Ltd

Creation

31 May 2024

₹ 48.50 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10375503 View Details The Saraswat Cooperative Bank Ltd 15.00 30 Aug 2012 03 Jul 2013 13 Jul 2023 Satisfied 1500000.0
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
10226480 View Details The Saraswat Cooperative Bank Ltd 17.36 21 Jun 2010 - 13 Jul 2023 Satisfied 1736000.0
10202331 View Details The Saraswat Cooperative Bank Ltd 26.36 04 Feb 2010 - 13 Jul 2023 Satisfied 2636000.0
10195651 View Details The Saraswat Cooperative Bank Ltd 215.00 23 Dec 2009 03 Jul 2013 13 Jul 2023 Satisfied 21500000.0
10195652 View Details The Saraswat Cooperative Bank Ltd 50.00 23 Dec 2009 - 13 Jul 2023 Satisfied 5000000.0
10263960 View Details The Saraswat Co-Operative Bank Ltd 3.20 28 Dec 2010 - 18 Dec 2013 Satisfied 320000.0
100938509 View Details Others 48.50 31 May 2024 - - Open 4850000.0
100774252 View Details Others 50.00 18 Aug 2023 - - Open 5000000.0