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Tikri Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 100.00 Cr
  • Hdfc Bank Limited : 2.70 Cr

₹ 102.70 crore

-

2

Others

Modification

16 Oct 2025

₹ 100.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101102355 View Details Hdfc Bank Limited ₹ 2.70 05 May 2025 - - Open 27000000.0
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
100961665 View Details Others ₹ 100.00 28 Jun 2024 16 Oct 2025 - Open 1000000000.0