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Ht Hotels And Finance Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 32.16 Cr

₹ 32.16 crore

₹ 1.65 crore

3

Hdfc Bank Limited

Creation

20 Jul 2021

₹ 0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90133781 View Details Andhra Bank 0.02 07 Jun 1995 - 16 Jul 2018 Satisfied 200000.0
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
90133683 View Details Andhra Bank 0.12 21 Jul 1994 - 16 Jul 2018 Satisfied 1200000.0
90132670 View Details Andhra Pradesh State Financial Corporation 0.90 18 Feb 1999 - 24 May 2007 Satisfied 8970000.0
90131843 View Details Andhra Pradesh State Financial Corporation 0.61 27 Jul 1992 - 24 May 2007 Satisfied 6090000.0
100483094 View Details Hdfc Bank Limited 0.20 20 Jul 2021 - - Open 1969000.0
100301556 View Details Hdfc Bank Limited 5.98 14 Nov 2019 27 Aug 2020 - Open 59832000.0
100301149 View Details Hdfc Bank Limited 25.98 13 Nov 2019 20 Apr 2021 - Open 259832000.0