Degustibus Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.95 Cr
- Kotak Mahindra Bank Limited : 4.00 Cr
- Syndicate Bank : 2.12 Cr
-
₹ 51.07 crore
3
Hdfc Bank Limited
Satisfaction
06 Jul 2021
₹ 19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100075667 View Details | Hdfc Bank Limited | ₹ 19.00 | 14 Oct 2016 | 23 May 2017 | 06 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100130037 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Sep 2017 | - | 01 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10121141 View Details | Hdfc Bank Limited | ₹ 2.75 | 22 Aug 2008 | - | 24 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10105806 View Details | Hdfc Bank Limited | ₹ 3.55 | 26 Nov 2007 | - | 24 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10105809 View Details | Hdfc Bank Limited | ₹ 2.25 | 27 Jun 2007 | - | 24 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80021147 View Details | Hdfc Bank Limited | ₹ 12.40 | 20 Jun 2003 | 14 Sep 2010 | 24 Jan 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10494686 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 29 Apr 2014 | - | 30 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047012 View Details | Syndicate Bank | ₹ 1.88 | 10 Feb 1999 | - | 17 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80047013 View Details | Syndicate Bank | ₹ 0.24 | 10 Feb 1999 | 13 Dec 2000 | 17 Jul 2008 | Satisfied | ||||||||||||||||||||||||||||||||||||||||