Rt Hospitality Services Limited Liability Partnership - Loans (Charges)

Founded in 2015 and headquartered in Goa, India.

2015 | Salcete, Goa (India) | Active
Last Updated:

Rt Hospitality Services Limited Liability Partnership loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.67 Cr
  • Hdfc Bank Limited : 9.57 Cr
  • Aditya Birla Finance Limited : 5.92 Cr
  • Tata Capital Housing Finance Limited : 4.30 Cr
  • Tata Capital Limited : 4.00 Cr
  • Others : 2.60 Cr

₹ 4,506.00 lakh

₹ 745.00 lakh

7

Bank Of India

Creation

26 Sep 2025

₹ 898.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693775 View DetailsHdfc Bank Limited 745.00 07 Feb 202331 Jul 202312 Sep 2024 Satisfied 74500000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
101173404 View DetailsHdfc Bank Limited 898.00 26 Sep 2025-- Open 89799920.0
101132410 View DetailsTata Capital Limited 400.00 31 Jul 2025-- Open 40000000.0
101151931 View DetailsTata Capital Housing Finance Limited 430.00 27 Jul 2025-- Open 43000000.0
100982845 View DetailsBank Of India 1,149.00 13 Sep 202425 Jul 2025- Open 114900000.0
100916558 View DetailsHdfc Bank Limited 25.00 14 Mar 2024-- Open 2500000.0
100858631 View DetailsAditya Birla Finance Limited 60.00 31 Dec 2023-- Open 6000000.0
100810402 View DetailsBank Of India 718.00 25 Oct 2023-- Open 71800000.0
100814234 View DetailsAditya Birla Finance Limited 304.51 16 Oct 2023-- Open 30451400.0
100633008 View DetailsAditya Birla Finance Limited 287.00 18 Jul 202205 Mar 2025- Open 28700000.0