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 | ||||||||||||||||||||||||||||||||||||||||
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| 100267406 View Details | Yes Bank Limited | ₹ 163.00 | 08 Mar 2019 | 31 Mar 2022 | 12 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100422955 View Details | State Bank Of India | ₹ 85.00 | 02 Mar 2021 | 07 Jun 2021 | 10 Jul 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100250093 View Details | Yes Bank Limited | ₹ 134.00 | 10 Jan 2019 | 04 Dec 2020 | 27 May 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296280 View Details | Unit Trust Of India | ₹ 20.00 | 07 Feb 1995 | - | 12 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296361 View Details | Indusind Bank Limited | ₹ 13.00 | 20 Sep 1996 | 29 Nov 1999 | 03 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296285 View Details | Uti Bank Ltd. | ₹ 35.00 | 25 Feb 1995 | 22 Oct 1998 | 04 Jul 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296283 View Details | State Bank Of India | ₹ 16.50 | 13 Feb 1995 | 12 Jun 1995 | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296247 View Details | State Bank Of India | ₹ 10.00 | 25 Jun 1994 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296218 View Details | State Bank Of India | ₹ 6.00 | 09 Nov 1993 | - | 02 Jul 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||