Tamanna Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 35.68 Cr
- Hdfc Bank Limited : 2.30 Cr
- The Saraswat Co - Operative Bank Ltd. : 0.02 Cr
₹ 38.00 crore
₹ 69.00 crore
7
Others
Creation
16 Oct 2023
₹ 30.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100381903 View Details | Others | ₹ 4.49 | 10 Sep 2020 | 21 Sep 2020 | 26 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100160522 View Details | Others | ₹ 23.30 | 31 Jan 2018 | 19 Feb 2018 | 26 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019559 View Details | Others | ₹ 4.00 | 28 Mar 2016 | - | 14 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100019563 View Details | Others | ₹ 20.00 | 28 Mar 2016 | 26 Sep 2016 | 14 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100021263 View Details | Others | ₹ 5.40 | 17 Feb 2016 | - | 14 Sep 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547333 View Details | Canara Bank Specialised Mid Corporate Branch-I Pune | ₹ 9.50 | 10 Jan 2015 | - | 30 Mar 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10062740 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.06 | 31 Jul 2007 | - | 21 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80064772 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.30 | 05 Mar 2004 | - | 21 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092486 View Details | The Saraswat Co - Operative Bank Ltd. | ₹ 0.10 | 10 Feb 2004 | 05 Mar 2004 | 21 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90092236 View Details | ]The Saraswat Co - Operative Bank Ltd. | ₹ 0.40 | 01 Aug 2003 | - | 21 Feb 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||