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Howard Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 5.67 Cr
  • The Pradeshiya Indl. & Inv. Corpn. Of U.P. Ltd. : 4.12 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Axis Bank Limited : 0.15 Cr

₹ 10.14 crore

₹ 2.61 crore

6

Others

Creation

19 Feb 2024

₹ 0.15 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100151403 View Details Others 0.15 04 Jan 2018 - 11 Aug 2020 Satisfied 1500000.0
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
100149700 View Details Hdfc Bank Limited 0.10 27 Dec 2017 - 25 Feb 2020 Satisfied 1000000.0
90060274 View Details The Pradeshiya Indl. & Inv. Corpn. Of U.P. Ltd. 1.50 27 Jul 1993 10 Jun 1996 23 Sep 2019 Satisfied 15000000.0
100094038 View Details Others 0.15 30 Mar 2017 - 30 Apr 2019 Satisfied 1500000.0
10513095 View Details Daimler Financial Services India Private Limited 0.55 31 Jan 2014 - 24 Jan 2017 Satisfied 5500000.0
90061314 View Details Syndicate Bank 0.10 24 Dec 1997 01 Feb 1999 11 Dec 2015 Satisfied 1000000.0
90061272 View Details Syndicate Bank 0.06 28 Oct 1997 - 11 Dec 2015 Satisfied 552000.0
100880032 View Details Others 0.15 19 Feb 2024 - - Open 1500000.0
100840160 View Details Axis Bank Limited 0.15 26 Dec 2023 - - Open 1500000.0
100844540 View Details Hdfc Bank Limited 0.20 21 Dec 2023 - - Open 1960000.0