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Red Cherry's Hotels & Restaurants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 5.75 Cr
  • Axis Bank Limited : 2.22 Cr
  • Deutsche Bank Ag : 1.50 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹1,041.89 lakh

₹50.00 lakh

4

Reliance Capital Ltd

Creation

09 Nov 2020

₹21.89 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10538464 View Details Axis Bank Limited ₹ 50.00 17 Nov 2014 - 13 Jan 2017 Satisfied 5000000.0
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100398548 View Details Axis Bank Limited ₹ 21.89 09 Nov 2020 - - Open 2189000.0
100239680 View Details Axis Bank Limited ₹ 200.00 17 Jan 2019 - - Open 20000000.0
10426879 View Details Deutsche Bank Ag ₹ 150.00 11 Jul 2012 - - Open 15000000.0
10197402 View Details Reliance Capital Ltd ₹ 575.00 31 Dec 2009 - - Open 57500000.0
10101229 View Details Hdfc Bank Limited ₹ 95.00 26 Sep 2007 23 Apr 2010 - Open 9500000.0