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Hilly Trails Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.90 Cr
  • State Bank Of India : 11.81 Cr

₹ 24.71 crore

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2

Axis Bank Limited

Creation

16 Aug 2025

₹ 12.90 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101154344 View Details Axis Bank Limited ₹ 12.90 16 Aug 2025 - - Open 129000000.0
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
101032864 View Details State Bank Of India ₹ 0.45 09 Jan 2025 - - Open 4500000.0
100829373 View Details State Bank Of India ₹ 2.60 28 Nov 2023 - - Open 26000000.0
100829375 View Details State Bank Of India ₹ 0.82 28 Nov 2023 - - Open 8200000.0
100663494 View Details State Bank Of India ₹ 2.45 07 Oct 2022 - - Open 24500000.0
100599253 View Details State Bank Of India ₹ 0.49 01 Aug 2022 - - Open 4900000.0
100526002 View Details State Bank Of India ₹ 5.00 28 Dec 2021 - - Open 50000000.0