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Htl Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 378.02 Cr
  • Others : 95.00 Cr

₹473.02 crore

₹970.20 crore

9

State Bank Of India

Creation

24 Jul 2024

₹60.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100734869 View Details State Bank Of India 309.95 09 Jun 2023 20 Sep 2023 15 May 2024 Satisfied 3099500000.0
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