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Ihhr Hospitality(Gujarat) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.64 Cr

₹ 81.64 crore

₹ 115.93 crore

3

State Bank Of India

Modification

03 Feb 2024

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256865 View Details Others 3.93 16 Apr 2019 - 03 Jun 2020 Satisfied 39285000.0
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
100063984 View Details Others 40.00 28 Sep 2016 - 29 May 2020 Satisfied 400000000.0
10215813 View Details State Bank Of India 72.00 30 Mar 2010 01 Sep 2010 04 Nov 2016 Satisfied 720000000.0
100859268 View Details Hdfc Bank Limited 50.00 12 Jan 2024 03 Feb 2024 - Open 500000000.0
100362642 View Details Hdfc Bank Limited 8.64 14 Aug 2020 12 Aug 2021 - Open 86400000.0
100323178 View Details Hdfc Bank Limited 23.00 20 Jan 2020 02 Sep 2020 - Open 230000000.0