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Maitraya Hospitality Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 58.00 Cr

₹58.00 crore

₹65.56 crore

2

Hdfc Bank Limited

Creation

03 Dec 2024

₹58.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100508257 View Details State Bank Of India ₹ 8.50 12 Nov 2021 12 Nov 2021 28 Oct 2024 Satisfied 85000000.0
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100470872 View Details State Bank Of India ₹ 4.03 30 Jul 2021 30 Jul 2021 28 Oct 2024 Satisfied 40300000.0
100288518 View Details State Bank Of India ₹ 49.00 21 Aug 2019 23 Aug 2019 28 Oct 2024 Satisfied 490000000.0
100353500 View Details State Bank Of India ₹ 4.03 10 Jun 2020 29 Jun 2020 09 Aug 2024 Satisfied 40300000.0
101015098 View Details Hdfc Bank Limited ₹ 58.00 03 Dec 2024 - - Open 580000000.0