R.K. Motels (India) Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 | Delhi, Delhi (India) | Active
R.K. Motels (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Corporation Bank (Lead Bank Of Corporation Bank Consortium : 549.70 Cr
- Corporation Bank (Lead Bank & Mi) : 479.19 Cr
- Corporation Bank : 213.56 Cr
- Phoenix Arc Private Limited : 196.00 Cr
- Union Bank Of India : 94.94 Cr
- Others : 68.15 Cr
₹ 160,154.00 lakh
₹ 160,154.00 lakh
7
Corporation Bank (Lead Bank Of Corporation Bank Consortium
Satisfaction
08 May 2025
₹ 3,375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10047611 View Details | Indian Bank | ₹ 3,375.00 | 29 Mar 2007 | 29 Mar 2007 | 08 May 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10099948 View Details | Corporation Bank (Lead Bank & Mi) | ₹ 47,919.00 | 10 Mar 2008 | 28 Sep 2011 | 21 Feb 2025 | Satisfied | |||||
| 10084213 View Details | Corporation Bank | ₹ 2,000.00 | 22 Nov 2007 | - | 21 Feb 2025 | Satisfied | |||||
| 10070147 View Details | Corporation Bank (Lead Bank Of Corporation Bank Consortium | ₹ 54,970.00 | 31 Aug 2007 | 27 Mar 2014 | 21 Feb 2025 | Satisfied | |||||
| 10067235 View Details | Corporation Bank | ₹ 2,100.00 | 26 Jul 2007 | - | 21 Feb 2025 | Satisfied | |||||
| 10039100 View Details | Corporation Bank | ₹ 2,375.00 | 02 Mar 2007 | - | 21 Feb 2025 | Satisfied | |||||
| 80034566 View Details | Andhra Bank | ₹ 3,440.00 | 25 Oct 2005 | - | 21 Feb 2025 | Satisfied | |||||
| 80029500 View Details | Union Bank Of India | ₹ 9,494.00 | 11 Jun 2003 | 28 Dec 2007 | 21 Feb 2025 | Satisfied | |||||
| 90057621 View Details | Corporation Bank | ₹ 14,881.00 | 06 Dec 2001 | 02 Jan 2007 | 21 Feb 2025 | Satisfied | |||||
| 10169227 View Details | Phoenix Arc Private Limited | ₹ 10,000.00 | 04 Jul 2009 | 06 Dec 2013 | 21 Jan 2025 | Satisfied | |||||