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Prefab Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.75 Cr

₹ 10.75 crore

₹ 15.65 crore

2

Hdfc Bank Limited

Satisfaction

27 Jan 2025

₹ 1.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100409374 View Details Others 1.40 13 Jan 2021 - 27 Jan 2025 Satisfied 14000000.0
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
100405659 View Details Others 0.25 06 Jan 2021 - 27 Jan 2025 Satisfied 2500000.0
100404664 View Details Others 0.88 28 Dec 2020 - 27 Jan 2025 Satisfied 8800000.0
100225770 View Details Others 1.00 12 Oct 2018 - 27 Jan 2025 Satisfied 10000000.0
100185284 View Details Others 1.00 11 Apr 2018 - 27 Jan 2025 Satisfied 10000000.0
100185288 View Details Others 2.00 14 Mar 2018 - 27 Jan 2025 Satisfied 20000000.0
100820892 View Details Others 3.00 06 Nov 2023 - 19 Dec 2024 Satisfied 30000000.0
100778374 View Details Others 1.00 17 Aug 2023 - 19 Dec 2024 Satisfied 10000000.0
100705090 View Details Others 2.12 17 Mar 2023 - 19 Dec 2024 Satisfied 21200000.0
100121771 View Details Others 1.00 02 Aug 2017 - 19 Dec 2024 Satisfied 10000000.0