Citymax Hotels (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹ 25.00 crore
₹ 155.04 crore
4
Hdfc Bank Limited
Modification
18 Feb 2025
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100836411 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Dec 2023 | - | 22 Jan 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100307984 View Details | Hdfc Bank Limited | ₹ 40.00 | 22 Nov 2019 | - | 22 Jan 2025 | Satisfied | |||||
| 100291521 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Sep 2019 | - | 22 Jan 2025 | Satisfied | |||||
| 100213374 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Oct 2018 | - | 26 Sep 2024 | Satisfied | |||||
| 10172273 View Details | Standard Chartered Bank | ₹ 0.04 | 19 Aug 2009 | - | 24 Apr 2018 | Satisfied | |||||
| 10236920 View Details | Indusind Bank Ltd. | ₹ 30.00 | 21 Jul 2010 | 28 Apr 2014 | 18 Mar 2015 | Satisfied | |||||
| 100173401 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Dec 2017 | 18 Feb 2025 | - | Open | |||||
| 10434053 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 03 Jun 2013 | 13 Feb 2025 | - | Open | |||||