Ihhr Hospitality (Andhra) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.80 Cr
₹ 90.80 crore
₹ 368.10 crore
7
Hdfc Bank Limited
Modification
28 Mar 2024
₹ 90.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100466298 View Details | Others | ₹ 11.10 | 28 Jul 2021 | 30 Sep 2021 | 21 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100091832 View Details | Others | ₹ 75.00 | 07 Oct 2016 | - | 21 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10354286 View Details | Central Bank Of India | ₹ 81.00 | 30 Mar 2012 | 20 Jan 2016 | 04 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10219247 View Details | Yes Bank Limited | ₹ 84.00 | 05 May 2010 | 22 May 2010 | 27 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90333925 View Details | Punjab National Bank | ₹ 50.00 | 24 Feb 2006 | 20 Oct 2009 | 12 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10163638 View Details | Landt Infrastructure Finance Company Limited | ₹ 32.00 | 06 May 2009 | 18 Jun 2009 | 23 Apr 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10073053 View Details | Standard Chartered Bank | ₹ 35.00 | 05 Oct 2007 | 08 Nov 2007 | 08 Dec 2009 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100837419 View Details | Hdfc Bank Limited | ₹ 90.80 | 13 Oct 2023 | 28 Mar 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||