Canary Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Hdfc Bank Limited : 0.51 Cr
₹ 24.01 crore
₹ 129.33 crore
6
The Ratnakar Bank Limited
Satisfaction
19 Sep 2023
₹ 0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100034497 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 May 2016 | - | 19 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100419143 View Details | Others | ₹ 4.22 | 15 Feb 2021 | 05 Mar 2021 | 05 Aug 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10466045 View Details | The Ratnakar Bank Limited | ₹ 45.00 | 26 Nov 2013 | - | 19 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10453017 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 25 Sep 2013 | 26 Nov 2013 | 08 Feb 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10260418 View Details | Tourism Finance Corporation Of India Limited | ₹ 26.00 | 15 Dec 2010 | 10 Feb 2011 | 23 Sep 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10065026 View Details | Axis Bank Limited | ₹ 1.00 | 11 Jul 2007 | 28 Jan 2011 | 21 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10069041 View Details | Housing Development Finance Corporation Limited | ₹ 28.00 | 04 Oct 2007 | - | 20 Dec 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100738703 View Details | Hdfc Bank Limited | ₹ 0.41 | 28 Jun 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100573904 View Details | Hdfc Bank Limited | ₹ 0.10 | 27 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100157558 View Details | Others | ₹ 23.50 | 31 Jan 2018 | 16 May 2018 | - | Open | ||||||||||||||||||||||||||||||||||||||||