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Access Report

Daphne Hotels And Tourism Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 7.50 Cr
-

₹ 7.50 crore

1

The Federal Bank Limited

Satisfaction

11 Aug 2021

₹ 4.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10307292 View Details The Federal Bank Limited ₹ 2.10 04 Aug 2011 - 11 Aug 2021 Satisfied 21000000.0
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
10307294 View Details The Federal Bank Limited ₹ 1.25 04 Aug 2011 - 11 Aug 2021 Satisfied 12500000.0
10270927 View Details The Federal Bank Limited ₹ 4.15 09 Mar 2011 - 11 Aug 2021 Satisfied 41500000.0