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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
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
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