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Taittiriya Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.30 Cr
  • The South Indian Bank Limited : 5.50 Cr

₹ 12.80 crore

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2

Canara Bank

Creation

27 Jun 2024

₹ 7.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100952011 View Details Canara Bank ₹ 7.30 27 Jun 2024 - - Open 73000000.0
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
100303155 View Details The South Indian Bank Limited ₹ 5.50 05 Sep 2019 - - Open 55000000.0