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Rht Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 0.34 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹ 61.37 lakh

₹ 53.30 lakh

2

Others

Creation

01 Nov 2023

₹ 16.29 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100345522 View Details Others 31.35 02 Jul 2020 - 11 Feb 2022 Satisfied 3135000.0
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
100106297 View Details Others 21.95 20 May 2017 - 11 Feb 2022 Satisfied 2195000.0
100809271 View Details Hdfc Bank Limited 16.29 01 Nov 2023 - - Open 1629119.0
100680924 View Details Hdfc Bank Limited 11.08 12 Jan 2023 - - Open 1107998.0
100641642 View Details Others 34.00 04 Oct 2022 - - Open 3400000.0