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Hotel Suba Palace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.11 Cr
  • Others : 0.31 Cr

₹ 3.42 crore

₹ 33.66 crore

3

Hdfc Bank Limited

Satisfaction

12 Jun 2024

₹ 25.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100063571 View Details Hdfc Bank Limited 25.39 10 Nov 2016 23 Sep 2020 12 Jun 2024 Satisfied 253900000.0
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
100630285 View Details Hdfc Bank Limited 0.80 28 Oct 2022 - 09 May 2024 Satisfied 8000000.0
10462062 View Details Kotak Mahindra Bank Limited 7.47 28 Sep 2011 - 10 Jul 2014 Satisfied 74700000.0
100703698 View Details Others 0.10 17 Jan 2023 - - Open 1040000.0
100670706 View Details Others 0.10 10 Jan 2023 - - Open 1040000.0
100657637 View Details Others 0.10 20 Sep 2022 - - Open 1049000.0
100425706 View Details Hdfc Bank Limited 1.42 23 Feb 2021 - - Open 14200000.0
100407171 View Details Hdfc Bank Limited 1.69 16 Sep 2020 12 Jun 2024 - Open 16900000.0