Ronil Hotels And Resorts Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 62.75 Cr
- Yes Bank Limited : 1.79 Cr
₹ 64.54 crore
₹ 25.44 crore
13
Others
Modification
02 Jul 2024
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100271890 View Details | Hdfc Bank Limited | ₹ 0.97 | 13 Jun 2019 | - | 08 Jan 2023 | Satisfied | |
 | |||||||
| 100199781 View Details | Yes Bank Limited | ₹ 4.00 | 22 Jul 2018 | - | 14 Nov 2022 | Satisfied | |
| 100374390 View Details | Others | ₹ 6.00 | 07 Sep 2020 | - | 17 Jun 2022 | Satisfied | |
| 100082962 View Details | Others | ₹ 0.99 | 28 Oct 2016 | - | 12 May 2022 | Satisfied | |
| 10446525 View Details | Edc Limited | ₹ 7.00 | 26 Aug 2013 | - | 14 May 2019 | Satisfied | |
| 10337849 View Details | Kotak Mahindra Prime Limited | ₹ 0.58 | 30 Jan 2012 | - | 08 Jun 2018 | Satisfied | |
| 10494338 View Details | Bank Of Maharashtra | ₹ 1.00 | 12 Mar 2014 | - | 27 Apr 2017 | Satisfied | |
| 10383671 View Details | The Saraswat Co - Operative Bank Limited | ₹ 2.00 | 03 Oct 2012 | 14 Aug 2013 | 26 Aug 2013 | Satisfied | |
| 10103663 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.05 | 07 May 2008 | - | 27 Jul 2013 | Satisfied | |
| 10078257 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 30 Oct 2007 | - | 09 Oct 2012 | Satisfied | |
