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Dns Treetop Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.00 Cr

₹ 600.00 lakh

₹ 474.00 lakh

2

Hdfc Bank Limited

Creation

30 Oct 2024

₹ 600.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100363200 View Details Others ₹ 200.00 28 Aug 2020 - 23 Oct 2024 Satisfied 20000000.0
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
100339076 View Details Others ₹ 250.00 28 May 2020 - 23 Oct 2024 Satisfied 25000000.0
100024662 View Details Others ₹ 24.00 23 Dec 2015 - 08 Jul 2021 Satisfied 2400000.0
100999469 View Details Hdfc Bank Limited ₹ 600.00 30 Oct 2024 - - Open 60000000.0