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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
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Verified entity values are shown only after access is granted.

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