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Today Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 192.61 Cr
  • Housing And Urban Development Corpn Ltd : 60.00 Cr
  • Housing And Urban Development Corporation Limited : 48.50 Cr
-

₹ 301.11 crore

3

Hdfc Bank Limited

Satisfaction

05 Aug 2023

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100058768 View Details Hdfc Bank Limited 12.00 27 Sep 2016 10 Jan 2017 05 Aug 2023 Satisfied 120000000.0
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
100147768 View Details Hdfc Bank Limited 15.00 26 Dec 2017 17 May 2018 07 Nov 2022 Satisfied 150000000.0
10165187 View Details Hdfc Bank Limited 92.38 03 Jul 2009 08 Sep 2011 17 Mar 2016 Satisfied 923750000.0
10072102 View Details Hdfc Bank Limited 73.24 27 Aug 2007 07 May 2010 17 Mar 2016 Satisfied 732350000.0
10018834 View Details Housing And Urban Development Corporation Limited 24.25 23 Sep 2006 - 24 Jun 2009 Satisfied 242500000.0
10018836 View Details Housing And Urban Development Corporation Limited 24.25 07 Sep 2006 - 24 Jun 2009 Satisfied 242500000.0
10007727 View Details Housing And Urban Development Corpn Ltd 60.00 16 Jun 2006 - 21 Sep 2006 Satisfied 600000000.0