Last Updated:

Panchratan Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Abnk : 13.35 Cr
  • Canara Bank : 10.10 Cr
  • Axis Bank Limited : 2.00 Cr
  • Himachal Pradesh Financial Corporaton : 0.55 Cr
  • Himachal Pradesh Financial Corporation : 0.30 Cr
  • Others : 0.11 Cr
-

₹ 26.41 crore

8

Punjab National Abnk

Satisfaction

23 Jul 2018

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10393899 View Details Axis Bank Limited 2.00 15 Dec 2012 - 23 Jul 2018 Satisfied 20000000.0
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
10370782 View Details Punjab National Bank 0.05 20 Jul 2012 - 13 Jun 2018 Satisfied 496000.0
90178831 View Details Himachal Pradesh Financial Corporaton 0.19 31 Jan 1986 19 Jan 1988 25 Apr 2013 Satisfied 1883000.0
90181248 View Details Himachal Pradesh Financial Corporation 0.30 31 Jan 1986 18 Sep 1987 25 Apr 2013 Satisfied 3000000.0
90181398 View Details New Bank Of India 0.04 13 Jul 1988 - 02 Feb 2013 Satisfied 375000.0
90181163 View Details Himachal Pradesh Financial Corporaton 0.37 14 Dec 1983 26 Jul 1988 23 Jan 2013 Satisfied 3650000.0
10172418 View Details Punjab National Abnk 0.95 19 Aug 2009 - 08 Jan 2013 Satisfied 9500000.0
10171547 View Details Punjab National Abnk 12.40 14 Aug 2009 - 08 Jan 2013 Satisfied 124000000.0
90181331 View Details The New Bank Of India 0.02 27 Jun 1987 - 02 Jan 2013 Satisfied 200000.0
90180848 View Details Canara Bank 5.05 02 Sep 2004 - 14 Aug 2012 Satisfied 50500000.0