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Access Report

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
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
10372303 View Details State Bank Of India ₹ 5.41 19 Jul 2012 23 Jul 2020 - Open 54100000.0