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Diamond Head Investments And Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 63.00 Cr
  • Others : 25.30 Cr

₹ 8,830.00 lakh

₹ 8,830.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

19 Mar 2025

₹ 6,300.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100088071 View Details Idbi Trusteeship Services Limited 6,300.00 08 Feb 2017 - 19 Mar 2025 Satisfied 630000000.0
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
100270076 View Details Others 2,530.00 29 May 2019 - 21 Feb 2025 Satisfied 253000000.0