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Ria Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 103.51 Cr
  • State Bank Of India : 12.25 Cr

₹ 11,576.00 lakh

₹ 18,850.00 lakh

4

Others

Creation

13 Nov 2024

₹ 431.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10584668 View Details Lakshmi Vilas Bank Limited 600.00 16 Jul 2015 - 20 Sep 2022 Satisfied 60000000.0
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
100126148 View Details Others 10,000.00 06 Sep 2017 - 04 May 2019 Satisfied 1000000000.0
10130178 View Details Oriental Bank Of Commerce Limited 6,500.00 01 Nov 2008 - 05 Mar 2016 Satisfied 650000000.0
10197518 View Details State Bank Of India 1,750.00 14 Dec 2009 11 Feb 2013 16 Mar 2015 Satisfied 175000000.0
101030809 View Details Others 431.00 13 Nov 2024 - - Open 43100000.0
100613989 View Details State Bank Of India 1,225.00 13 Sep 2022 - - Open 122500000.0
100265603 View Details Others 9,920.00 15 May 2019 04 Jun 2021 - Open 992000000.0