Htl Aircon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.72 Cr
- Others : 45.55 Cr
- Standard Chartered Bank : 45.47 Cr
- Hdfc Bank Limited : 25.00 Cr
- Citi Bank N.A. : 4.00 Cr
- Others : 2.98 Cr
₹ 182.72 crore
₹ 38.78 crore
8
Others
Creation
29 Aug 2025
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100507810 View Details | Axis Bank Limited | ₹ 0.28 | 17 Nov 2021 | - | 21 Oct 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10595727 View Details | Karnataka Bank Limited | ₹ 2.00 | 19 Sep 2015 | - | 23 Nov 2020 | Satisfied | |||||
| 10578943 View Details | Karnataka Bank Limited | ₹ 0.50 | 04 Dec 2014 | - | 23 Nov 2020 | Satisfied | |||||
| 10266540 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 12 Jan 2011 | 19 Jun 2017 | 23 Nov 2020 | Satisfied | |||||
| 100292805 View Details | Others | ₹ 28.00 | 24 Aug 2019 | - | 19 Jul 2020 | Satisfied | |||||
| 101156806 View Details | Standard Chartered Bank | ₹ 30.00 | 29 Aug 2025 | - | - | Open | |||||
| 101142071 View Details | Others | ₹ 2.50 | 19 Aug 2025 | - | - | Open | |||||
| 101129405 View Details | Others | ₹ 0.58 | 04 Jul 2025 | - | - | Open | |||||
| 101129403 View Details | Others | ₹ 0.47 | 04 Jul 2025 | - | - | Open | |||||
| 100862394 View Details | Others | ₹ 40.00 | 16 Jan 2024 | 26 Jun 2025 | - | Open | |||||