Capl Hotels And Spa Private Limited

Founded in 2004 headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active

HomeCompanyCapl Hotels And Spa Private Limited Charges

Capl Hotels And Spa Private Limited loan details

Charges taken from banks & financial institutes

₹ 104.30 crore

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	185346078.0
Charges This information is available in our report. View Information
10345132 View Details	Reliance Capital Ltd	₹ 2.00	28 Mar 2012	26 Dec 2012	30 May 2019	Satisfied	20000000.0
10399290 View Details	Reliance Capital Ltd	₹ 27.41	26 Dec 2012	-	27 Jul 2015	Satisfied	274100000.0
10118625 View Details	Bank Of Baroda	₹ 2.75	06 Aug 2008	-	28 Apr 2012	Satisfied	27500000.0
10051524 View Details	Bank Of Baroda	₹ 2.50	29 Mar 2007	06 Aug 2008	28 Apr 2012	Satisfied	25000000.0
80000066 View Details	Bank Of Baroda	₹ 16.71	25 Oct 2005	06 Aug 2008	28 Apr 2012	Satisfied	167100000.0
10064799 View Details	Punjab National Bank	₹ 4.80	14 Aug 2007	06 May 2011	23 Apr 2012	Satisfied	48000000.0
10029185 View Details	Punjab National Bank	₹ 14.60	18 Nov 2006	04 Feb 2008	23 Apr 2012	Satisfied	146000000.0
10208049 View Details	Hdfc Bank Limited	₹ 15.00	28 Jan 2010	20 Aug 2010	17 Apr 2012	Satisfied	150000000.0