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Mannatrehat Hospitality Services Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.19 Cr
  • Union Bank Of India : 1.08 Cr

₹ 227.18 lakh

₹ 3.90 lakh

2

Union Bank Of India

Creation

20 Nov 2025

₹ 20.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100470680 View Details Union Bank Of India ₹ 3.90 13 Jul 2021 - 24 Aug 2023 Satisfied 390000.0
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
101195644 View Details Hdfc Bank Limited ₹ 20.00 20 Nov 2025 - - Open 2000000.0
101091622 View Details Hdfc Bank Limited ₹ 99.18 23 May 2024 - - Open 9918136.0
100793213 View Details Union Bank Of India ₹ 108.00 09 Oct 2023 - - Open 10800000.0