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Thalappakatti Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.74 Cr
  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 7.50 Cr

₹47.24 crore

₹42.75 crore

7

Hdfc Bank Limited

Creation

04 Oct 2025

₹0.12 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100212283 View Details Hdfc Bank Limited 0.17 04 Oct 2018 - 13 Jun 2023 Satisfied 1665000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100267667 View Details Hdfc Bank Limited 0.10 31 May 2019 - 09 Mar 2023 Satisfied 1040000.0
100275486 View Details Hdfc Bank Limited 0.21 15 Jul 2019 - 10 Feb 2023 Satisfied 2139831.0
100252411 View Details Hdfc Bank Limited 0.14 02 Apr 2019 - 06 Jan 2023 Satisfied 1411236.0
100241496 View Details Hdfc Bank Limited 0.04 22 Feb 2019 - 04 Nov 2022 Satisfied 397087.0
100490313 View Details Others 10.00 24 Sep 2021 29 Apr 2022 01 Nov 2022 Satisfied 100000000.0
100490314 View Details Others 12.00 24 Sep 2021 29 Apr 2022 01 Nov 2022 Satisfied 120000000.0
100428349 View Details Others 4.00 22 Jan 2021 - 18 Oct 2021 Satisfied 40000000.0
10601299 View Details Hdfc Bank Limited 2.00 29 Oct 2015 - 05 Jun 2018 Satisfied 20000000.0
10580070 View Details Axis Bank Limited 0.08 31 Jan 2015 - 05 Feb 2018 Satisfied 810000.0