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Calysta Hotels & Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 15.00 Cr
  • Axis Bank Limited : 0.70 Cr

₹ 15.70 crore

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2

Aditya Birla Finance Limited

Creation

05 Jan 2024

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100848890 View Details Aditya Birla Finance Limited ₹ 15.00 05 Jan 2024 - - Open 150000000.0
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
100393627 View Details Axis Bank Limited ₹ 0.70 18 Mar 2020 - - Open 6990809.0