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Ray Banquet And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 108.60 Cr

₹ 108.60 crore

₹ 85.04 crore

3

Hdfc Bank Limited

Creation

15 Dec 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100093695 View Details State Bank Of India 35.04 31 Mar 2017 08 Jun 2021 20 May 2024 Satisfied 350400000.0
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
100489071 View Details Others 50.00 06 Oct 2021 01 Sep 2022 08 Feb 2024 Satisfied 500000000.0
101206478 View Details Hdfc Bank Limited 4.50 15 Dec 2025 - - Open 45000000.0
100904053 View Details Hdfc Bank Limited 94.10 04 Apr 2024 05 Dec 2025 - Open 941000000.0
100870936 View Details Hdfc Bank Limited 10.00 23 Jan 2024 - - Open 100000000.0