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Nimitaya Hotel & Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 365.00 Cr
  • Allahabad Bank : 111.00 Cr

₹ 476.00 crore

₹ 19.00 crore

3

Others

Creation

29 Mar 2019

₹ 365.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10178641 View Details Punjab & Sind Bank 1.50 16 Sep 2009 - 16 Dec 2010 Satisfied 15000000.0
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
10178931 View Details Punjab & Sind Bank 17.50 16 Sep 2009 - 18 Oct 2010 Satisfied 175000000.0
100261641 View Details Others 365.00 29 Mar 2019 - - Open 3650000000.0
10250025 View Details Allahabad Bank 111.00 22 Sep 2010 23 Aug 2011 - Open 1110000000.0