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Taksal Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 19.01 Cr
  • The Jammu And Kashmir Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 4.50 Cr

₹ 30.51 crore

₹ 46.00 crore

4

Standard Chartered Bank

Creation

12 Jan 2024

₹ 3.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10173529 View Details Standard Chartered Bank 1.50 18 Aug 2009 - 31 Jan 2020 Satisfied 15000000.0
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
10173530 View Details Standard Chartered Bank 0.50 18 Aug 2009 - 31 Jan 2020 Satisfied 5000000.0
10002895 View Details Standard Chartered Bank 22.00 18 May 2006 18 Aug 2009 31 Jan 2020 Satisfied 220000000.0
10005657 View Details Standard Chartered Bank 22.00 18 May 2006 18 Aug 2009 31 Jan 2020 Satisfied 220000000.0
100857009 View Details The Jammu And Kashmir Bank Limited 3.25 12 Jan 2024 - - Open 32500000.0
100696088 View Details The Jammu And Kashmir Bank Limited 3.75 10 Mar 2023 - - Open 37500000.0
100662895 View Details Hdfc Bank Limited 4.50 09 Dec 2022 - - Open 45000000.0
100269432 View Details Others 19.01 29 May 2019 - - Open 190091000.0