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Ramnath Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 75.11 Cr
  • Indian Renewable Energy Development Agency Limited : 57.11 Cr
  • Punjab And Sindh Bank : 19.16 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹ 15,287.74 lakh

₹ 3,345.18 lakh

6

Union Bank Of India

Creation

23 Jun 2025

₹ 149.90 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042789 View Details Union Bank Of India 272.00 22 Feb 2007 - 22 Aug 2015 Satisfied 27200000.0
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
80068197 View Details Oriental Bank Of Commerce 73.18 04 Jan 2006 - 21 Aug 2015 Satisfied 7318000.0
80022621 View Details Punjab National Bank 3,000.00 12 Apr 2003 - 14 May 2007 Satisfied 300000000.0
101138044 View Details Hdfc Bank Limited 149.90 23 Jun 2025 - - Open 14989877.0
10518957 View Details Union Bank Of India 847.00 27 Jun 2014 - - Open 84700000.0
10398405 View Details Indian Renewable Energy Development Agency Limited 5,710.50 14 Dec 2012 - - Open 571050000.0
90273778 View Details Union Bank Of India 6,664.00 29 Nov 2005 25 Jul 2015 - Open 666400000.0
80022619 View Details Punjab And Sindh Bank 1,916.34 15 Jun 1999 - - Open 191634000.0