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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
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
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