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Rajmahal Inn Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 6.20 Cr
  • Punjab National Bank : 1.50 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹ 782.75 lakh

₹ 1,909.98 lakh

4

Punjab National Bank

Creation

28 May 2025

₹ 13.20 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10477846 View Details Allahabad Bank 8.50 20 Jan 2014 - 13 Dec 2018 Satisfied 850000.0
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
10336530 View Details Punjab National Bank 1,850.00 01 Feb 2012 - 16 Feb 2016 Satisfied 185000000.0
90039230 View Details Allahabad Bank 51.48 10 Aug 2004 - 29 Dec 2015 Satisfied 5148000.0
101146188 View Details Hdfc Bank Limited 13.20 28 May 2025 - - Open 1319751.0
100772526 View Details Tata Capital Financial Services Limited 219.50 27 Aug 2023 - - Open 21950239.0
100043087 View Details Tata Capital Financial Services Limited 400.05 29 Jul 2016 28 Mar 2017 - Open 40005000.0
10628144 View Details Punjab National Bank 150.00 28 Dec 2015 - - Open 15000000.0