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Access Report

Tdi Hotels And Resorts (Kundli) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 340.23 Cr
  • Others : 183.83 Cr
  • Family Credit Limited : 100.00 Cr
-

₹ 62,406.25 lakh

3

Others

Satisfaction

19 Apr 2024

₹ 18,383.25 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100344644 View Details Others ₹ 18,383.25 23 Jun 2020 - 19 Apr 2024 Satisfied 1838324644.0
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
10612836 View Details Family Credit Limited ₹ 10,000.00 16 Dec 2015 - 12 Jun 2020 Satisfied 1000000000.0
10338827 View Details Indian Bank ₹ 3,500.00 04 Feb 2012 - 24 Jan 2017 Satisfied 350000000.0
10053863 View Details Indian Bank ₹ 15,500.00 23 May 2007 12 Nov 2007 03 Mar 2014 Satisfied 1550000000.0
10049627 View Details Indian Bank ₹ 15,023.00 09 Jan 2007 02 Dec 2009 03 Mar 2014 Satisfied 1502300000.0