City Heart Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.00 Cr
- Others : 0.04 Cr
₹ 14.04 crore
₹ 19.76 crore
5
Hdfc Bank Limited
Modification
15 Jul 2023
₹ 14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10352731 View Details | India Infoline Finance Limited | ₹ 10.00 | 23 Apr 2012 | - | 27 May 2016 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10117728 View Details | Punjab National Bank | ₹ 0.06 | 16 Jul 2008 | - | 27 May 2016 | Satisfied | |||||
| 10203805 View Details | Punjab National Bank | ₹ 2.00 | 11 Feb 2010 | - | 27 Oct 2012 | Satisfied | |||||
| 10135040 View Details | Andhra Bank | ₹ 0.20 | 11 Dec 2008 | - | 27 Oct 2012 | Satisfied | |||||
| 10069468 View Details | Punjab National Bank | ₹ 7.50 | 15 Sep 2007 | - | 27 Oct 2012 | Satisfied | |||||
| 100046256 View Details | Others | ₹ 0.02 | 23 Jun 2016 | - | - | Open | |||||
| 100040849 View Details | Others | ₹ 0.02 | 23 Jun 2016 | - | - | Open | |||||
| 100026828 View Details | Hdfc Bank Limited | ₹ 14.00 | 19 Nov 2015 | 15 Jul 2023 | - | Open | |||||