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Heritage River Journeys Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 20.90 Cr
  • Hdfc Bank Limited : 10.05 Cr
-

₹ 3,095.00 lakh

2

Canara Bank

Satisfaction

08 Mar 2022

₹ 1,005.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100219283 View Details Hdfc Bank Limited 1,005.00 10 Jul 2018 25 Apr 2019 08 Mar 2022 Satisfied 100500000.0
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
10489427 View Details Canara Bank 1,100.00 17 Apr 2014 - 27 Jun 2018 Satisfied 110000000.0
10627888 View Details Canara Bank 990.00 16 Dec 2015 - 09 Jun 2018 Satisfied 99000000.0