R.K. Motels (India) Private Limited

Founded in 1985 and headquartered in Delhi, India.

1985 | Delhi (India) | Active
Last Updated: December 17, 2024

R.K. Motels (India) Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Corporation Bank (Lead Bank Of Corporation Bank Consortium : 549.70 Cr
  • Corporation Bank (Lead Bank & Mi) : 479.19 Cr
  • Corporation Bank : 213.56 Cr
  • Phoenix Arc Private Limited : 196.00 Cr
  • Union Bank Of India : 94.94 Cr
  • Others : 68.15 Cr

₹ 160,154.00 lakh

-

7

Corporation Bank (Lead Bank Of Corporation Bank Consortium

Modification

27 Mar 2014

₹ 54,970.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10169227 View Details Phoenix Arc Private Limited 10,000.00 04 Jul 2009 06 Dec 2013 - Open 1000000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10099948 View Details Corporation Bank (Lead Bank & Mi) 47,919.00 10 Mar 2008 28 Sep 2011 - Open 4791900000.0
10084213 View Details Corporation Bank 2,000.00 22 Nov 2007 - - Open 200000000.0
10070147 View Details Corporation Bank (Lead Bank Of Corporation Bank Consortium 54,970.00 31 Aug 2007 27 Mar 2014 - Open 5497000000.0
10067235 View Details Corporation Bank 2,100.00 26 Jul 2007 - - Open 210000000.0
10047611 View Details Indian Bank 3,375.00 29 Mar 2007 29 Mar 2007 - Open 337500000.0
10039100 View Details Corporation Bank 2,375.00 02 Mar 2007 - - Open 237500000.0
80008056 View Details Phoenix Arc Private Limited 7,000.00 18 Jan 2006 04 Mar 2014 - Open 700000000.0
80028184 View Details Phoenix Arc Private Limited 2,600.00 22 Dec 2005 27 Mar 2014 - Open 260000000.0
80034566 View Details Andhra Bank 3,440.00 25 Oct 2005 - - Open 344000000.0