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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
  • Tata Capital Housing Finance Limited : 4.30 Cr
  • Tata Capital Limited : 4.00 Cr
  • Icici Bank Limited : 2.00 Cr

₹3,854.49 lakh

₹1,396.51 lakh

7

Bank Of India

Satisfaction

11 Dec 2025

₹304.51 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100814234 View Details Aditya Birla Capital Limited ₹ 304.51 16 Oct 2023 - 11 Dec 2025 Satisfied 30451400.0
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Complete charge history

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100858631 View Details Aditya Birla Capital Limited ₹ 60.00 31 Dec 2023 - 25 Jul 2025 Satisfied 6000000.0
100633008 View Details Aditya Birla Finance Limited ₹ 287.00 18 Jul 2022 05 Mar 2025 25 Jul 2025 Satisfied 28700000.0
100693775 View Details Hdfc Bank Limited ₹ 745.00 07 Feb 2023 31 Jul 2023 12 Sep 2024 Satisfied 74500000.0
101173404 View Details Hdfc Bank Limited ₹ 898.00 26 Sep 2025 - - Open 89799920.0
101132410 View Details Tata Capital Limited ₹ 400.00 31 Jul 2025 - - Open 40000000.0
101151931 View Details Tata Capital Housing Finance Limited ₹ 430.00 27 Jul 2025 - - Open 43000000.0
100982845 View Details Bank Of India ₹ 1,149.00 13 Sep 2024 25 Jul 2025 - Open 114900000.0
100916558 View Details Hdfc Bank Limited ₹ 25.00 14 Mar 2024 - - Open 2500000.0
100810402 View Details Bank Of India ₹ 718.00 25 Oct 2023 - - Open 71800000.0