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Shree Ramanjaneya Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.47 Cr

₹ 0.47 crore

₹ 99.73 crore

4

Others

Satisfaction

20 Oct 2018

₹ 36.87 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100144983 View Details Others 2.00 15 Dec 2017 - 20 Oct 2018 Satisfied 20000000.0
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
100138521 View Details Others 36.87 17 Nov 2017 - 20 Oct 2018 Satisfied 368650000.0
100144987 View Details Others 4.83 18 Dec 2017 - 19 Oct 2018 Satisfied 48300000.0
100138519 View Details Others 14.60 18 Nov 2017 - 19 Oct 2018 Satisfied 146000000.0
100138517 View Details Others 15.44 17 Nov 2017 - 19 Oct 2018 Satisfied 154350000.0
10428350 View Details Indian Overseas Bank 7.00 14 Dec 2012 - 23 Oct 2017 Satisfied 70000000.0
10378385 View Details Syndicate Bank 12.00 06 Aug 2012 14 Sep 2012 15 May 2017 Satisfied 120000000.0
10406844 View Details Indian Overseas Bank 7.00 23 Jan 2013 - 09 May 2017 Satisfied 70000000.0
10478809 View Details The South Indian Bank Limited 0.47 27 Dec 2013 - - Open 4700000.0