Tree House Education & Accessories Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 236.50 Cr
- Indian Bank : 46.29 Cr
- Icici Bank Limited : 25.00 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- Yes Bank Limited : 5.00 Cr
- Others : 4.85 Cr
-
₹ 337.64 crore
6
Hdfc Bank Limited
Satisfaction
11 Jan 2023
₹ 13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10599531 View Details | Hdfc Bank Limited | ₹ 4.25 | 12 Oct 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 10597296 View Details | Hdfc Bank Limited | ₹ 13.50 | 28 Sep 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10590105 View Details | Hdfc Bank Limited | ₹ 40.00 | 07 Aug 2015 | 09 Oct 2015 | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10586416 View Details | Hdfc Bank Limited | ₹ 4.07 | 22 Jul 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10583273 View Details | Hdfc Bank Limited | ₹ 4.50 | 06 Jul 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10579448 View Details | Hdfc Bank Limited | ₹ 8.55 | 29 May 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10572242 View Details | Hdfc Bank Limited | ₹ 8.55 | 21 May 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10569038 View Details | Hdfc Bank Limited | ₹ 8.55 | 07 May 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10563065 View Details | Hdfc Bank Limited | ₹ 8.55 | 26 Mar 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10566519 View Details | Hdfc Bank Limited | ₹ 8.55 | 11 Mar 2015 | - | 11 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||