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Papaya Tree Hotels And Resorts Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.86 Cr
  • Dewan Housing Finance Corporation Limited : 7.40 Cr

₹ 2,126.06 lakh

-

2

Hdfc Bank Limited

Modification

03 Aug 2023

₹ 1,354.80 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100740079 View Details Hdfc Bank Limited ₹ 31.00 05 Apr 2023 - - Open 3100000.0
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
100218815 View Details Hdfc Bank Limited ₹ 1,354.80 11 Oct 2018 03 Aug 2023 - Open 135480000.0
100180188 View Details Dewan Housing Finance Corporation Limited ₹ 740.26 30 Apr 2018 - - Open 74026182.0