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Attire Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.32 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹ 16.73 crore

₹ 30.54 crore

4

Others

Satisfaction

17 Aug 2023

₹ 12.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100190244 View Details Others 12.99 11 Jun 2018 - 17 Aug 2023 Satisfied 129904234.0
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
10552015 View Details Kotak Mahindra Bank Limited 12.55 30 Sep 2014 27 Dec 2014 28 Jun 2018 Satisfied 125500000.0
10406589 View Details Punjab National Bank 5.00 07 Feb 2013 - 08 Oct 2014 Satisfied 50000000.0
100515429 View Details Others 16.32 25 Dec 2021 22 Jun 2022 - Open 163200000.0
100275989 View Details Hdfc Bank Limited 0.41 12 Oct 2018 - - Open 4131000.0