Optus Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.00 Cr
₹ 44.00 crore
₹ 60.00 crore
3
Hdfc Bank Limited
Modification
03 Apr 2017
₹ 44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10399499 View Details | Idbi Bank Limited | ₹ 30.00 | 16 Jan 2013 | 31 Jan 2014 | 23 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10200619 View Details | Idbi Bank Limited | ₹ 2.00 | 27 Jan 2010 | - | 16 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10075381 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 28.00 | 31 Oct 2007 | 22 Sep 2011 | 21 Jan 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100086583 View Details | Hdfc Bank Limited | ₹ 44.00 | 03 Feb 2017 | 03 Apr 2017 | - | Open | ||||||||||||||||||||||||||||||||||||||||