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Access Report

Payal Hospitality Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr

₹ 0.22 crore

₹ 8.10 crore

2

Yes Bank Limited

Satisfaction

22 Apr 2024

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100710566 View Details Yes Bank Limited ₹ 0.60 31 Mar 2023 - 22 Apr 2024 Satisfied 6000000.0
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
100543487 View Details Yes Bank Limited ₹ 3.00 29 Jan 2022 - 22 Apr 2024 Satisfied 30000000.0
100472289 View Details Yes Bank Limited ₹ 4.50 13 Aug 2021 - 18 Feb 2022 Satisfied 45000000.0
100796218 View Details Hdfc Bank Limited ₹ 0.22 04 Aug 2023 - - Open 2198800.0