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Roopchand Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Punjab National Bank : 0.75 Cr
  • Maharashtra State Financial Corporation : 0.60 Cr
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₹ 635.00 lakh

3

Others

Satisfaction

20 Dec 2023

₹ 500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10579413 View Details Punjab National Bank 75.00 15 Jun 2015 - 20 Dec 2023 Satisfied 7500000.0
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
10036657 View Details Others 500.00 20 Jan 2007 22 Feb 2017 20 Dec 2023 Satisfied 50000000.0
90386972 View Details Maharashtra State Financial Corporation 60.00 31 Mar 1993 - 28 Aug 2001 Satisfied 6000000.0