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M-Star Heritage Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 16.00 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹16.61 crore

₹20.30 crore

4

Dhanlaxmi Bank Limited

Creation

14 Mar 2023

₹0.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100169715 View Details Others 0.30 29 Mar 2018 - 31 Jan 2023 Satisfied 3000000.0
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10475741 View Details Dhanlaxmi Bank Limited 20.00 17 Jan 2014 23 Jan 2018 10 Oct 2022 Satisfied 200000000.0
100694599 View Details Hdfc Bank Limited 0.61 14 Mar 2023 - - Open 6091232.0
100641651 View Details Idbi Trusteeship Services Limited 16.00 10 Oct 2022 - - Open 160000000.0