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Relyonus Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.56 Cr
  • Others : 3.00 Cr
-

₹ 7.56 crore

2

Others

Satisfaction

31 Oct 2022

₹ 3.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100164704 View Details Others 3.00 27 Feb 2018 - 31 Oct 2022 Satisfied 30000000.0
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
10169339 View Details Central Bank Of India 1.62 24 Jul 2009 02 Feb 2011 15 Dec 2016 Satisfied 16170000.0
90255466 View Details Central Bank Of India 2.22 30 Jun 2005 03 Jun 2005 15 Dec 2016 Satisfied 22200000.0
90255218 View Details Central Bank Of India 0.72 11 Dec 2003 06 Jul 2004 15 Dec 2016 Satisfied 7200000.0