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Hotel Library Club Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 72.00 Cr
  • Others : 2.50 Cr
  • U. P. Financial Corpn. : 0.22 Cr
  • U. P . Financial Corpn. : 0.11 Cr
  • Bank Of Baroda ` : 0.05 Cr
  • Others : 0.03 Cr

₹ 74.90 crore

₹ 61.50 crore

6

Hdfc Bank Limited

Creation

29 Mar 2025

₹ 2.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100428073 View Details Others 15.00 29 Jan 2021 - 24 Mar 2024 Satisfied 150000000.0
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
100648024 View Details Others 42.50 10 Nov 2022 - 01 Mar 2024 Satisfied 425000000.0
100176663 View Details Hdfc Bank Limited 4.00 09 Feb 2018 - 08 Jun 2023 Satisfied 40000000.0
101083434 View Details Others 2.50 29 Mar 2025 - - Open 25000000.0
100877047 View Details Hdfc Bank Limited 72.00 02 Mar 2024 02 Apr 2024 - Open 720000000.0
90275047 View Details Bank Of Baroda ` 0.05 20 Mar 1999 - - Open 450000.0
90278342 View Details Bank Of Baroda 0.03 15 May 1989 - - Open 300000.0
90278306 View Details U. P . Financial Corpn. 0.11 26 Aug 1988 - - Open 1050000.0
90278273 View Details U. P. Financial Corpn. 0.22 15 Feb 1988 - - Open 2206000.0