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Capitol Hill Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.11 Cr

₹ 0.11 crore

₹ 57.88 crore

4

State Bank Of India

Satisfaction

18 Oct 2023

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579192 View Details Others 0.25 17 May 2022 - 18 Oct 2023 Satisfied 2500000.0
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
10448710 View Details State Bank Of India 45.00 21 Aug 2013 - 02 Aug 2016 Satisfied 450000000.0
10399969 View Details Bank Of India 12.63 24 Jan 2013 - 13 Sep 2013 Satisfied 126260319.0
100497749 View Details Hdfc Bank Limited 0.11 13 Sep 2021 - - Open 1112500.0