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Ss Countrywide Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.21 Cr

₹ 25.21 crore

₹ 20.00 crore

2

Hdfc Bank Limited

Modification

31 May 2024

₹ 24.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576221 View Details Small Industries Development Bank Of India 20.00 26 Jun 2015 31 Jul 2015 13 Apr 2017 Satisfied 200000000.0
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
100150794 View Details Hdfc Bank Limited 0.51 27 Oct 2017 - - Open 5149000.0
100104689 View Details Hdfc Bank Limited 24.70 13 Apr 2017 31 May 2024 - Open 247000000.0