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Raana Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.01 Cr
  • Hdb Financial Services Limited : 1.98 Cr
  • Others : 1.55 Cr

₹ 554.57 lakh

₹ 220.00 lakh

5

Hdb Financial Services Limited

Creation

25 Sep 2024

₹ 155.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10240476 View Details Corporation Bank 25.00 07 Aug 2010 - 24 Aug 2013 Satisfied 2500000.0
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
10150294 View Details Punjab National Bank 195.00 28 Apr 2008 - 15 Dec 2010 Satisfied 19500000.0
100988064 View Details Others 155.20 25 Sep 2024 - - Open 15520000.0
100747384 View Details Hdfc Bank Limited 15.00 04 May 2023 - - Open 1500000.0
100138692 View Details Hdfc Bank Limited 146.17 17 Nov 2017 16 Apr 2021 - Open 14616944.0
10451768 View Details Hdfc Bank Limited 40.20 17 Sep 2013 - - Open 4020000.0
10261342 View Details Hdb Financial Services Limited 198.00 29 Nov 2010 - - Open 19800000.0