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247 Facility Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.86 Cr

₹ 2,386.36 lakh

₹ 1,749.84 lakh

4

Hdfc Bank Limited

Modification

28 Nov 2024

₹ 2,023.27 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100234177 View Details Others 904.84 29 Aug 2018 30 Jun 2022 29 Mar 2023 Satisfied 90484230.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10534217 View Details Others 400.00 03 Sep 2014 22 Aug 2019 23 Jun 2022 Satisfied 40000000.0
10434615 View Details Yes Bank Limited 350.00 29 Jun 2013 10 May 2017 12 Nov 2018 Satisfied 35000000.0
10277240 View Details Oriental Bank Of Commerce 5.00 10 Mar 2011 - 14 Sep 2018 Satisfied 500000.0
10277235 View Details Oriental Bank Of Commerce 90.00 10 Feb 2011 02 May 2012 03 Sep 2018 Satisfied 9000000.0
100969001 View Details Hdfc Bank Limited 330.00 16 Aug 2024 - - Open 33000000.0
100822802 View Details Hdfc Bank Limited 33.09 07 Nov 2023 - - Open 3308998.0
100739244 View Details Hdfc Bank Limited 2,023.27 23 Jun 2023 28 Nov 2024 - Open 202327000.0