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Talreja Hospitalities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.27 Cr

₹20.27 crore

₹12.00 crore

1

Others

Modification

29 Mar 2023

₹20.27 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270501 View Details Others ₹ 12.00 21 Jun 2019 - 18 Apr 2022 Satisfied 120000000.0
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100564048 View Details Others ₹ 20.27 31 Mar 2022 29 Mar 2023 - Open 202700000.0