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Hotel Friends Regency Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.95 Cr
  • Standard Chartered Bank : 0.90 Cr

₹1,185.00 lakh

₹349.05 lakh

3

Hdfc Bank Limited

Creation

22 Apr 2024

₹95.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10190328 View Details State Bank Of India 14.05 24 Nov 2009 - 07 Oct 2010 Satisfied 1405000.0
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90175479 View Details State Bank Of India 335.00 04 Dec 2003 15 Mar 2010 07 Oct 2010 Satisfied 33500000.0
100929495 View Details Hdfc Bank Limited 95.00 22 Apr 2024 - - Open 9500000.0
10248874 View Details Hdfc Bank Limited 500.00 07 Oct 2010 - - Open 50000000.0
10248873 View Details Hdfc Bank Limited 500.00 07 Oct 2010 20 Nov 2010 - Open 50000000.0
10095954 View Details Standard Chartered Bank 90.00 27 Mar 2008 - - Open 9000000.0