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Narayani Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Moneyline Credit Limited : 1.45 Cr

₹ 1.45 crore

₹ 158.80 crore

4

Others

Satisfaction

01 Dec 2022

₹ 77.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10208266 View Details Others 80.40 26 Mar 2010 27 Feb 2017 01 Dec 2022 Satisfied 804000000.0
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
10208265 View Details Union Bank Of India 77.40 25 Mar 2010 01 Sep 2015 01 Dec 2022 Satisfied 774000000.0
80058649 View Details Oriental Bank Of Commerce 1.00 30 Dec 2005 - 18 Mar 2010 Satisfied 10000000.0
10220550 View Details Moneyline Credit Limited 1.45 05 May 2010 - - Open 14500000.0