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New Rok Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.14 Cr
  • Others : 0.07 Cr

₹ 6.21 crore

₹ 3.80 crore

2

State Bank Of India

Modification

02 Jul 2022

₹ 6.14 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100129936 View Details Others 0.08 28 Sep 2017 - 29 Jun 2022 Satisfied 760000.0
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
10259110 View Details Others 0.60 29 Dec 2010 28 Sep 2017 29 Jun 2022 Satisfied 6000000.0
100330777 View Details Others 3.12 16 Mar 2020 - 27 Jun 2022 Satisfied 31200000.0
100592149 View Details State Bank Of India 6.14 20 Jun 2022 02 Jul 2022 - Open 61400000.0
100382691 View Details Others 0.07 13 May 2020 - - Open 665000.0