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Rajarajeshwari Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.07 Cr
  • Uco Bank : 0.25 Cr
-

₹ 4.32 crore

2

Bank Of Maharashtra

Satisfaction

30 Jun 2023

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90115369 View Details Uco Bank ₹ 0.25 18 Sep 1996 - 30 Jun 2023 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
10442841 View Details Bank Of Maharashtra ₹ 1.00 01 Nov 2010 - 26 Jun 2023 Satisfied 10000000.0
10014858 View Details Bank Of Maharashtra ₹ 2.23 28 Jun 2006 19 Apr 2012 26 Jun 2023 Satisfied 22300000.0
90119035 View Details Bank Of Maharashtra ₹ 0.04 08 Feb 2001 - 26 Jun 2023 Satisfied 433000.0
90117583 View Details Bank Of Maharashtra ₹ 0.80 31 Jul 2000 - 26 Jun 2023 Satisfied 8000000.0