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Hat Platinum Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.64 Cr

₹ 8.64 crore

₹ 15.84 crore

2

Others

Satisfaction

27 Mar 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100210250 View Details Others 3.00 14 Jun 2018 - 27 Mar 2025 Satisfied 30000000.0
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
100046537 View Details Others 4.00 25 May 2016 - 27 Mar 2025 Satisfied 40000000.0
101004794 View Details Others 5.00 30 Sep 2024 - 24 Mar 2025 Satisfied 50000000.0
100679591 View Details Others 1.09 27 Jan 2023 - 24 Mar 2025 Satisfied 10900000.0
100483638 View Details Others 1.25 14 Sep 2021 - 24 Mar 2025 Satisfied 12500000.0
100359902 View Details Others 0.25 02 Jul 2020 - 24 Mar 2025 Satisfied 2500000.0
100359908 View Details Others 1.25 02 Jul 2020 - 24 Mar 2025 Satisfied 12500000.0
101077528 View Details Indian Bank 4.64 25 Mar 2025 - - Open 46400000.0
101077545 View Details Indian Bank 4.00 25 Mar 2025 - - Open 40000000.0