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Royal Heritage Hospitality And Tourism Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.42 Cr
  • Punjab Nation Bank : 9.75 Cr
  • Central Bank Of India : 3.30 Cr

₹ 32.47 crore

-

3

Punjab Nation Bank

Creation

25 May 2012

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10366010 View Details Punjab National Bank 9.50 25 May 2012 - - Open 95000000.0
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
10229346 View Details Central Bank Of India 3.30 29 Jun 2010 - - Open 33000000.0
10207702 View Details Punjab Nation Bank 9.75 11 Feb 2010 - - Open 97500000.0
10142144 View Details Punjab National Bank 3.12 05 Feb 2009 - - Open 31200000.0
10140460 View Details Punjab National Bank 3.00 02 Feb 2009 - - Open 30000000.0
10140462 View Details Punjab National Bank 3.80 09 Jan 2009 - - Open 38000000.0