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Genex Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 85.25 Cr

₹ 85.25 crore

₹ 87.50 crore

2

Hdfc Bank Limited

Satisfaction

19 Sep 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406409 View Details Others 5.00 27 Nov 2020 09 Sep 2021 19 Sep 2024 Satisfied 50000000.0
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
100477404 View Details Others 82.50 23 Jun 2021 - 17 Mar 2023 Satisfied 825000000.0
100683407 View Details Hdfc Bank Limited 85.25 03 Feb 2023 06 Jun 2023 - Open 852500000.0