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Concept Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.44 Cr
  • Axis Bank Limited : 18.00 Cr
  • Yes Bank Limited : 0.22 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹ 38.81 crore

₹ 42.63 crore

5

Others

Satisfaction

13 Feb 2025

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100325913 View Details Others 0.45 30 Dec 2019 - 13 Feb 2025 Satisfied 4500000.0
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
100663300 View Details Others 9.10 11 Jan 2023 - 11 Mar 2024 Satisfied 91000000.0
100500110 View Details Others 8.80 30 Oct 2021 - 11 Mar 2024 Satisfied 88026500.0
100198457 View Details Hdfc Bank Limited 0.06 07 Jun 2018 - 30 Jan 2024 Satisfied 643000.0
100152896 View Details Hdfc Bank Limited 0.06 30 Dec 2017 - 30 Jan 2024 Satisfied 600000.0
100152021 View Details Hdfc Bank Limited 0.13 23 Dec 2017 - 30 Jan 2024 Satisfied 1299000.0
100131052 View Details Hdfc Bank Limited 0.06 23 Aug 2017 - 30 Jan 2024 Satisfied 570000.0
100131054 View Details Hdfc Bank Limited 0.11 23 Aug 2017 - 30 Jan 2024 Satisfied 1050000.0
100067152 View Details Hdfc Bank Limited 0.05 06 Oct 2016 - 30 Jan 2024 Satisfied 500000.0
10623997 View Details Hdfc Bank Limited 0.10 29 Oct 2015 - 30 Jan 2024 Satisfied 984000.0