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Posh Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 26.82 Cr
  • Dewan Housing Finance Corporation Limited : 17.50 Cr
  • Punjab National Bank : 10.00 Cr

₹13.80 crore

₹54.32 crore

3

Others

Satisfaction

24 Oct 2025

₹13.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100355594 View Details Others ₹ 13.80 22 Jul 2020 - 24 Oct 2025 Satisfied 138000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

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  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
100070069 View Details Others ₹ 13.02 31 Dec 2016 - 27 Sep 2018 Satisfied 130244167.0
10604848 View Details Dewan Housing Finance Corporation Limited ₹ 10.00 30 Sep 2015 - 17 Jan 2018 Satisfied 100000000.0
10554451 View Details Dewan Housing Finance Corporation Limited ₹ 7.50 28 Feb 2015 - 28 Oct 2015 Satisfied 75000000.0
10327853 View Details Punjab National Bank ₹ 5.00 10 Jan 2012 - 09 Mar 2015 Satisfied 50000000.0
10329217 View Details Punjab National Bank ₹ 5.00 10 Jan 2012 - 09 Mar 2015 Satisfied 50000000.0