Last Updated:
Access Report

The Fitout Hub Llp loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.00 Cr
  • State Bank Of India : 9.75 Cr

₹ 24.75 crore

₹ 3.48 crore

3

Bank Of Baroda

Modification

31 Jan 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100789784 View Details Hdfc Bank Limited ₹ 2.66 24 Aug 2023 - 23 Dec 2024 Satisfied 26600000.0
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
100807433 View Details Hdfc Bank Limited ₹ 0.82 30 Oct 2023 - 07 Dec 2024 Satisfied 8150000.0
101038698 View Details Bank Of Baroda ₹ 15.00 31 Jan 2025 31 Jan 2025 - Open 150000000.0
100896607 View Details State Bank Of India ₹ 9.75 16 Mar 2024 23 Jul 2024 - Open 97500000.0