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D.S. Highway Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.64 Cr
  • Others : 9.60 Cr

₹ 25.24 crore

-

2

Hdfc Bank Limited

Modification

04 Jun 2022

₹ 15.64 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100576317 View Details Hdfc Bank Limited 15.64 04 May 2022 04 Jun 2022 - Open 156400000.0
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
100500801 View Details Others 3.50 30 Sep 2021 - - Open 35000000.0
100250112 View Details Others 3.60 31 Dec 2018 - - Open 36000000.0
100250113 View Details Others 2.50 31 Dec 2018 - - Open 25000000.0