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Rms Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.00 Cr
  • Others : 7.00 Cr
  • Canara Bank : 0.37 Cr

₹54.37 crore

₹25.30 crore

3

Hdfc Bank Limited

Modification

10 Mar 2025

₹47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459260 View Details Others 3.40 15 Jul 2021 - 28 Dec 2024 Satisfied 34000000.0
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Verified entity values are shown only after access is granted.

100347539 View Details Others 3.40 03 Jul 2020 - 28 Dec 2024 Satisfied 34000000.0
100255872 View Details Others 18.50 06 Apr 2019 23 Sep 2019 28 Dec 2024 Satisfied 185000000.0
100982914 View Details Hdfc Bank Limited 47.00 05 Oct 2024 10 Mar 2025 - Open 470000000.0
100826687 View Details Canara Bank 0.05 18 Nov 2023 - - Open 500000.0
100826680 View Details Canara Bank 0.05 18 Nov 2023 - - Open 500000.0
100819224 View Details Canara Bank 0.27 13 Sep 2023 - - Open 2700000.0
100394286 View Details Others 7.00 09 Dec 2020 - - Open 70000000.0