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Traditional Heritage Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 93.21 Cr

₹ 93.21 crore

₹ 17.50 crore

3

Others

Modification

11 Aug 2025

₹ 17.09 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10488204 View Details State Bank Of Bikaner And Jaipur 10.00 28 Mar 2014 - 01 Nov 2015 Satisfied 100000000.0
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
10382615 View Details Bajaj Finance Limited 7.50 12 Oct 2012 01 Jul 2013 16 Oct 2014 Satisfied 75000000.0
101132891 View Details Others 34.50 22 Jul 2025 - - Open 345000000.0
101088680 View Details Others 0.01 02 Apr 2025 - - Open 100000.0
100993826 View Details Others 8.50 27 Sep 2024 - - Open 85000000.0
100949037 View Details Others 17.09 27 Jun 2024 11 Aug 2025 - Open 170860000.0
100806262 View Details Others 1.50 26 Oct 2023 - - Open 15000000.0
10601824 View Details Others 31.61 24 Sep 2015 29 Feb 2024 - Open 316106705.0