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Shri Ramaperu Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 6.10 Cr
  • Kotak Mahindra Bank Limited : 4.86 Cr
  • Indian Overseas Bank : 2.00 Cr
-

₹ 12.96 crore

3

Housing Development Finance Corporation Limited

Satisfaction

31 Oct 2017

₹ 4.86 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10355418 View Details Kotak Mahindra Bank Limited 4.86 19 May 2012 28 Jan 2014 31 Oct 2017 Satisfied 48616000.0
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
10578904 View Details Housing Development Finance Corporation Limited 5.10 22 May 2015 - 20 Jul 2017 Satisfied 51000000.0
10570378 View Details Housing Development Finance Corporation Limited 1.00 28 Nov 2014 - 20 Jul 2017 Satisfied 10000000.0
10081211 View Details Indian Overseas Bank 2.00 27 Nov 2007 29 Nov 2007 13 May 2010 Satisfied 20000000.0