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Eurospa Terrytowels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 22.73 crore

3

Hdfc Bank Limited

Satisfaction

22 Oct 2024

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100809001 View Details Others 0.60 30 Oct 2023 - 22 Oct 2024 Satisfied 6000000.0
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
100808997 View Details Others 2.18 30 Oct 2023 - 15 Oct 2024 Satisfied 21833000.0
100809000 View Details Others 2.42 30 Oct 2023 - 14 Oct 2024 Satisfied 24182000.0
100808993 View Details Others 9.21 30 Oct 2023 - 23 Sep 2024 Satisfied 92054000.0
100074566 View Details Others 4.80 15 Oct 2016 02 Feb 2017 09 May 2024 Satisfied 48000000.0
10354993 View Details Yes Bank Limited 3.53 29 Apr 2012 01 Nov 2015 25 Sep 2017 Satisfied 35260000.0
100476637 View Details Hdfc Bank Limited 10.00 27 Jul 2021 28 Aug 2024 - Open 100000000.0