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Old World Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Citibank N.A : 1.00 Cr

₹ 1.00 crore

₹ 7.02 crore

6

Kotak Mahindra Bank Limited

Satisfaction

17 Feb 2022

₹ 0.04 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10270900 View Details Kotak Mahindra Prime Limited 0.04 20 Oct 2007 - 17 Feb 2022 Satisfied 400000.0
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
10271167 View Details Kotak Mahindra Prime Limited 0.05 20 Oct 2007 - 17 Feb 2022 Satisfied 480000.0
10270904 View Details Kotak Mahindra Prime Limited 0.07 19 Oct 2007 - 17 Feb 2022 Satisfied 650000.0
10616772 View Details Kotak Mahindra Bank Limited 3.00 27 Jan 2016 - 20 Jan 2022 Satisfied 30000000.0
90323879 View Details Indian Overseas Bank 2.00 31 Oct 2003 15 Jan 2015 27 Sep 2016 Satisfied 20000000.0
10185004 View Details Housing Development Finance Corporation Limited 1.32 11 Jun 2007 - 02 Dec 2009 Satisfied 13170000.0
90323653 View Details Bank Of Baroda 0.55 30 Jun 1994 - 07 Jul 2004 Satisfied 5500000.0
10153142 View Details Citibank N.A 1.00 13 Mar 2009 - - Open 10000000.0