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Aditya Hotels And Hospitalities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.60 Cr

₹ 12.60 crore

₹ 14.70 crore

1

Others

Modification

27 Jun 2024

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100479040 View Details Others 2.20 15 Sep 2021 - 06 Feb 2024 Satisfied 22000000.0
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
100250180 View Details Others 3.70 07 Dec 2018 15 Sep 2021 06 Feb 2024 Satisfied 37000000.0
100141680 View Details Others 8.80 28 Jun 2017 15 Sep 2021 06 Feb 2024 Satisfied 88000000.0
100866528 View Details Others 1.40 03 Jan 2024 27 Jun 2024 - Open 14000000.0
100866529 View Details Others 11.20 03 Jan 2024 27 Jun 2024 - Open 112000000.0