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Treebo Hospitality Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.80 Cr

₹ 3,680.00 lakh

₹ 5,900.00 lakh

1

Others

Creation

31 Oct 2025

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100945260 View Details Others 700.00 28 May 2024 - 06 May 2025 Satisfied 70000000.0
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
100179384 View Details Others 3,500.00 26 Apr 2018 - 01 Feb 2022 Satisfied 350000000.0
100055131 View Details Others 1,700.00 29 Sep 2016 - 19 Aug 2020 Satisfied 170000000.0
101188727 View Details Others 1,000.00 31 Oct 2025 - - Open 100000000.0
101114921 View Details Others 1,680.00 05 Jun 2025 - - Open 168000000.0
101114930 View Details Others 1,000.00 05 Jun 2025 - - Open 100000000.0