Hotel Jaltarang Pvt Ltd

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Mumbai, Maharashtra (India) | Active
Last Updated: December 28, 2024

Hotel Jaltarang Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Corproation Bank : 9.75 Cr
  • Others : 9.50 Cr
  • The Vyaya Bank Ltd : 0.19 Cr

₹ 1,944.00 lakh

₹ 1,205.00 lakh

6

Corproation Bank

Creation

03 Sep 2016

₹ 475.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90225252 View Details Hdfc Bank Ltd 15.00 28 Mar 2003 - 10 Mar 2016 Satisfied 1500000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90225159 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 355.00 22 Oct 2001 16 Aug 2001 28 May 2013 Satisfied 35500000.0
90143234 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 350.00 22 Jan 2001 16 Aug 2001 28 May 2013 Satisfied 35000000.0
90225335 View Details Corporation Bank 485.00 17 Apr 2004 - 13 Jun 2011 Satisfied 48500000.0
100052217 View Details Others 475.00 03 Sep 2016 - - Open 47500000.0
10602087 View Details Others 475.00 21 Oct 2015 03 Sep 2016 - Open 47500000.0
10600732 View Details Corproation Bank 975.00 27 Jun 2012 11 Jun 2015 - Open 97500000.0
90224358 View Details The Vyaya Bank Ltd 10.00 10 Aug 1992 - - Open 1000000.0
90224291 View Details The Vyaya Bank Ltd 2.00 30 Oct 1991 - - Open 200000.0
90224285 View Details The Vyaya Bank Ltd 2.00 19 Sep 1991 - - Open 200000.0