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B2b Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.95 Cr
  • Hdfc Bank Limited : 3.00 Cr

₹ 1,395.19 lakh

₹ 208.00 lakh

2

Others

Modification

28 Aug 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100213063 View Details Hdfc Bank Limited 208.00 10 Oct 2018 25 Mar 2021 18 Apr 2024 Satisfied 20800000.0
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
101053483 View Details Others 84.00 30 Nov 2024 - - Open 8400000.0
101040492 View Details Hdfc Bank Limited 300.00 21 Nov 2024 - - Open 30000000.0
100838386 View Details Others 1,000.00 06 Sep 2023 28 Aug 2025 - Open 100000000.0
100747454 View Details Others 4.50 18 Apr 2023 - - Open 450000.0
100360236 View Details Others 6.69 10 Aug 2020 - - Open 669000.0