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Htc Properties Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.88 Cr

₹1,087.50 lakh

₹1,050.00 lakh

2

Axis Bank Limited

Satisfaction

12 Nov 2024

₹1,050.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100440412 View Details Axis Bank Limited ₹ 1,050.00 03 May 2021 11 Aug 2023 12 Nov 2024 Satisfied 105000000.0
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
101001910 View Details Axis Bank Limited ₹ 1,000.00 29 Oct 2024 29 Oct 2024 - Open 100000000.0
101001787 View Details Hdfc Bank Limited ₹ 87.50 31 Aug 2024 - - Open 8750000.0