Treadstone Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Indusind Bank Ltd. : 4.00 Cr
₹ 12.00 crore
₹ 14.05 crore
4
Religare Finvest Limited
Modification
05 Jul 2024
₹ 8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10571193 View Details | Religare Finvest Limited | ₹ 8.52 | 28 Feb 2015 | - | 18 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10237713 View Details | Bank Of Baroda | ₹ 5.53 | 07 Aug 2010 | - | 26 Oct 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100558942 View Details | State Bank Of India | ₹ 8.00 | 24 Feb 2022 | 05 Jul 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10519388 View Details | Indusind Bank Ltd. | ₹ 4.00 | 27 Aug 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||