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Butta Hospitalities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 39.50 Cr
  • Andhra Pradesh State Financial Corporation : 37.15 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.28 Cr
  • Kotak Mahindra Bank Limited : 2.25 Cr
  • Indusind Bank Ltd. : 2.00 Cr
  • Others : 0.30 Cr

₹83.48 crore

₹274.45 crore

10

Others

Satisfaction

05 Jun 2018

₹6.53 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10109408 View Details Central Bank Of India Limited 6.53 04 Mar 2008 - 05 Jun 2018 Satisfied 65300000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90134836 View Details Central Bank Of India 3.80 10 Nov 2004 - 05 Jun 2018 Satisfied 38000000.0
90133037 View Details Central Bank Of India 0.52 27 Aug 2002 - 05 Jun 2018 Satisfied 5200000.0
90132680 View Details Central Bank Of India 0.10 09 Apr 1999 10 Nov 2004 05 Jun 2018 Satisfied 1000000.0
90134212 View Details Central Bank Of India 0.70 09 Apr 1999 06 Dec 2001 05 Jun 2018 Satisfied 7000000.0
100087005 View Details Others 260.00 27 Feb 2017 - 11 Apr 2018 Satisfied 2600000000.0
10267207 View Details Andhra Pradesh State Financial Corporation 1.00 24 Jan 2011 - 18 Oct 2011 Satisfied 10000000.0
90259144 View Details A.P. State Financial Corporation 0.80 02 Aug 2005 - 18 Oct 2011 Satisfied 8000000.0
90134909 View Details The Hongkong And Shanghai Banking Corporation Limited 1.00 17 Jun 2005 - 18 Feb 2011 Satisfied 10000000.0
10504995 View Details Andhra Pradesh State Financial Corporation 1.00 23 Jun 2014 - - Open 10000000.0