Rath Hotels And Travels Ltd. - Loans (Charges)

Founded in 1993 and headquartered in Gujarat, India.

1993 | Ahmedabad, Gujarat (India) | Active
Last Updated:

Rath Hotels And Travels Ltd. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 0.50 Cr
  • Canara Bank : 0.40 Cr
  • Anz Grindlays Bank Ltd. : 0.06 Cr
  • The Nadungadi Bank Ltd. : 0.04 Cr

₹ 99.70 lakh

-

4

Asset Reconstruction Company (India) Limited

Modification

25 Feb 2005

₹ 50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316006 View DetailsAsset Reconstruction Company (India) Limited 50.00 16 May 199825 Feb 2005- Open 5000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90315975 View DetailsCanara Bank 7.30 09 Mar 1998-- Open 730000.0
90315956 View DetailsCanara Bank 2.50 20 Jan 1998-- Open 250000.0
90315941 View DetailsCanara Bank 15.00 18 Dec 199707 Jan 1998- Open 1500000.0
90315736 View DetailsAnz Grindlays Bank Ltd. 2.90 01 Nov 1996-- Open 290000.0
90315719 View DetailsAnz Grindlays Bank Ltd. 2.90 03 Oct 199616 Dec 1997- Open 290000.0
90315604 View DetailsCanara Bank 5.00 08 Feb 199616 Dec 1997- Open 500000.0
90315594 View DetailsThe Nadungadi Bank Ltd. 4.20 13 Jan 199602 Jan 1998- Open 420045.0
90315557 View DetailsCanara Bank 9.90 21 Oct 199507 Jan 1998- Open 990000.0