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Trans Asia Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Limited : 6.66 Cr
  • Axis Bank Limited : 4.00 Cr
  • Himachal Pradesh Financial Corporation : 0.85 Cr
  • Others : 0.85 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Others : 0.17 Cr

₹ 12.73 crore

₹ 10.87 crore

7

The Jammu & Kashmir Bank Limited

Creation

05 Feb 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100577831 View Details Others 0.45 23 Mar 2022 - 04 Feb 2025 Satisfied 4452000.0
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
100111456 View Details Others 4.32 27 Mar 2017 - 04 Feb 2025 Satisfied 43200000.0
10267327 View Details The Jammu & Kashmir Bank Limited 0.36 27 Dec 2010 - 04 Feb 2025 Satisfied 3600000.0
10171614 View Details The Jammu & Kashmir Bank Limited 0.08 02 Jul 2009 - 04 Feb 2025 Satisfied 750000.0
100493420 View Details Others 0.19 29 Jul 2021 - 23 May 2023 Satisfied 1908000.0
10537871 View Details The Jammu & Kashmir Bank Limited 0.10 07 Nov 2014 - 23 May 2023 Satisfied 1000000.0
10425781 View Details The Jammu & Kashmir Bank Limited 2.50 05 Apr 2013 - 18 May 2023 Satisfied 25000000.0
10400193 View Details The Jammu & Kashmir Bank Limited 0.02 03 Jan 2013 - 18 May 2023 Satisfied 238000.0
10196717 View Details The Jammu & Kashmir Bank Limited 0.01 29 Nov 2009 - 18 May 2023 Satisfied 115000.0
100481030 View Details Others 0.83 29 Jul 2021 - 11 May 2023 Satisfied 8300000.0