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Dy Hotels And Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.41 Cr

₹5.41 crore

₹15.00 crore

2

North Eastern Development Finance Corporation Limited

Satisfaction

16 Sep 2024

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10403225 View Details North Eastern Development Finance Corporation Limited 15.00 16 Jan 2013 - 16 Sep 2024 Satisfied 150000000.0
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10372303 View Details State Bank Of India 5.41 19 Jul 2012 23 Jul 2020 - Open 54100000.0