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Access Report

Heritage Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 3.80 Cr
  • Hdfc Bank Limited : 1.05 Cr
-

₹ 485.00 lakh

2

Uti Bank Limited

Satisfaction

10 Dec 2020

₹ 200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90125123 View Details Uti Bank Limited ₹ 200.00 03 Dec 2003 - 10 Dec 2020 Satisfied 20000000.0
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
90130701 View Details Uti Bank Limited ₹ 100.00 11 May 2005 06 Jun 2005 28 Sep 2020 Satisfied 10000000.0
90130643 View Details Uti Bank Limited ₹ 25.00 21 Feb 2005 - 28 Sep 2020 Satisfied 2500000.0
90125095 View Details Uti Bank Limited ₹ 55.00 21 Dec 2002 - 28 Sep 2020 Satisfied 5500000.0
10201692 View Details Hdfc Bank Limited ₹ 105.00 13 Jan 2010 - 23 Sep 2020 Satisfied 10500000.0