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Progressive Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Hdfc Bank Limited : 0.95 Cr
  • Bank Of India : 0.06 Cr

₹ 41.01 crore

₹ 13.88 crore

6

Others

Creation

31 Aug 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10436381 View Details Hdfc Bank Limited 0.30 15 Jul 2013 - 21 Aug 2024 Satisfied 3000000.0
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
10559129 View Details State Bank Of India 4.79 18 Feb 2015 30 Jun 2021 03 Aug 2024 Satisfied 47900000.0
10512608 View Details Axis Bank Limited 0.04 21 Jul 2014 - 25 Apr 2024 Satisfied 382640.0
10406334 View Details Andhra Pradesh State Financial Corporation 3.75 05 Feb 2013 - 16 May 2016 Satisfied 37500000.0
10339792 View Details Andhra Pradesh State Financial Corporation 2.00 06 Mar 2012 - 16 May 2016 Satisfied 20000000.0
10315016 View Details Andhra Pradesh State Financial Corporation 3.00 11 Oct 2011 - 16 May 2016 Satisfied 30000000.0
100997094 View Details Others 35.00 31 Aug 2024 - - Open 350000000.0
100997389 View Details Others 5.00 31 Aug 2024 - - Open 50000000.0
100474613 View Details Hdfc Bank Limited 0.95 24 Feb 2021 - - Open 9490000.0
90127644 View Details Bank Of India 0.06 26 Jun 1996 - - Open 570000.0