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R.M.Heritage And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.90 Cr
  • Others : 4.00 Cr

₹ 15.90 crore

₹ 15.05 crore

2

Others

Satisfaction

07 Sep 2022

₹ 12.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100126238 View Details Others ₹ 12.15 15 Sep 2017 - 07 Sep 2022 Satisfied 121500002.0
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
100175469 View Details Others ₹ 2.90 13 Sep 2017 - 07 Sep 2022 Satisfied 29000000.0
100567567 View Details Others ₹ 4.00 25 Apr 2022 - - Open 40000000.0
10396716 View Details Bank Of Baroda ₹ 11.90 17 Dec 2012 - - Open 119000000.0