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Parag Hotels And Resorts P Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2.84 Cr
  • Hdfc Bank Limited : 1.80 Cr

₹464.23 lakh

₹1,105.00 lakh

4

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

21 Nov 2022

₹14.96 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10256906 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 500.00 11 Nov 2010 - 31 Aug 2019 Satisfied 50000000.0
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10256905 View Details The Bharat Co-Operative Bank (Mumbai) Limited ₹ 500.00 09 Nov 2010 - 31 Aug 2019 Satisfied 50000000.0
80061243 View Details The Bharat Co-Op. Bank (Mumbai) Ltd. ₹ 5.00 24 Sep 2001 - 19 Nov 2010 Satisfied 500000.0
80061244 View Details The Bharat Co-Op. Bank (Mumbai) Ltd. ₹ 100.00 17 Sep 1999 - 19 Nov 2010 Satisfied 10000000.0
100652465 View Details Hdfc Bank Limited ₹ 14.96 21 Nov 2022 - - Open 1496400.0
100504174 View Details Others ₹ 34.27 27 Apr 2021 - - Open 3427000.0
100110191 View Details Others ₹ 250.00 30 Mar 2017 - - Open 25000000.0
10267617 View Details Hdfc Bank Limited ₹ 165.00 27 Dec 2010 - - Open 16500000.0