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Royal Hospitality And Management Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.48 Cr
  • Others : 1.23 Cr
  • State Bank Of India : 0.50 Cr

₹ 1,720.59 lakh

₹ 860.00 lakh

3

Hdfc Bank Limited

Creation

17 Sep 2025

₹ 40.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100832064 View Details State Bank Of India 660.00 30 Nov 2023 - 27 Aug 2024 Satisfied 66000000.0
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
100373935 View Details Hdfc Bank Limited 200.00 23 Jul 2020 - 20 Feb 2023 Satisfied 20000000.0
101186179 View Details Hdfc Bank Limited 40.00 17 Sep 2025 - - Open 4000000.0
101012290 View Details Hdfc Bank Limited 9.24 16 Oct 2024 - - Open 923723.0
100990120 View Details State Bank Of India 50.00 25 Sep 2024 - - Open 5000000.0
101018634 View Details Others 123.00 18 Sep 2024 - - Open 12300000.0
100997621 View Details Hdfc Bank Limited 1,430.00 29 Aug 2024 30 Nov 2024 - Open 143000000.0
100976916 View Details Hdfc Bank Limited 23.72 22 Jul 2024 - - Open 2372104.0
100831968 View Details Hdfc Bank Limited 10.79 19 Oct 2023 - - Open 1078958.0
100831959 View Details Hdfc Bank Limited 7.53 19 Oct 2023 - - Open 752681.0