Capl Hotels And Spa Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 29.41 Cr
- Bank Of Baroda : 21.96 Cr
- Punjab National Bank : 19.40 Cr
- Others : 18.53 Cr
- Hdfc Bank Limited : 15.00 Cr
-
₹ 104.30 crore
5;
Reliance Capital Ltd
Satisfaction
30 May 2019
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10610704 View Details | Others | ₹ 18.53 | 30 Jul 2015 | 30 Sep 2017 | 30 May 2019 | Satisfied | |
 | |||||||
| 10345132 View Details | Reliance Capital Ltd | ₹ 2.00 | 28 Mar 2012 | 26 Dec 2012 | 30 May 2019 | Satisfied | |
| 10399290 View Details | Reliance Capital Ltd | ₹ 27.41 | 26 Dec 2012 | - | 27 Jul 2015 | Satisfied | |
| 10118625 View Details | Bank Of Baroda | ₹ 2.75 | 06 Aug 2008 | - | 28 Apr 2012 | Satisfied | |
| 10051524 View Details | Bank Of Baroda | ₹ 2.50 | 29 Mar 2007 | 06 Aug 2008 | 28 Apr 2012 | Satisfied | |
| 80000066 View Details | Bank Of Baroda | ₹ 16.71 | 25 Oct 2005 | 06 Aug 2008 | 28 Apr 2012 | Satisfied | |
| 10064799 View Details | Punjab National Bank | ₹ 4.80 | 14 Aug 2007 | 06 May 2011 | 23 Apr 2012 | Satisfied | |
| 10029185 View Details | Punjab National Bank | ₹ 14.60 | 18 Nov 2006 | 04 Feb 2008 | 23 Apr 2012 | Satisfied | |
| 10208049 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Jan 2010 | 20 Aug 2010 | 17 Apr 2012 | Satisfied | |
