Last Updated:

Ria Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.40 Cr
  • Axis Bank Limited : 0.50 Cr

₹ 18.90 crore

₹ 12.85 crore

3

Hdfc Bank Limited

Modification

08 Nov 2024

₹ 11.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100312740 View Details Hdfc Bank Limited 5.58 23 Nov 2019 03 Jun 2021 16 Oct 2023 Satisfied 55794000.0
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
100163547 View Details Others 6.77 22 Mar 2018 23 Aug 2021 08 Aug 2023 Satisfied 67664900.0
100055685 View Details Others 0.50 22 Sep 2016 - 14 Oct 2019 Satisfied 5000000.0
100812690 View Details Axis Bank Limited 0.50 09 Nov 2023 - - Open 5000000.0
100777270 View Details Hdfc Bank Limited 6.60 11 Sep 2023 30 Oct 2024 - Open 66000000.0
100777314 View Details Hdfc Bank Limited 11.80 04 Sep 2023 08 Nov 2024 - Open 118000000.0