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Tribetown Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • Uco Bank : 0.35 Cr

₹ 435.00 lakh

₹ 285.00 lakh

2

State Bank Of India

Modification

30 Dec 2024

₹ 400.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100332068 View Details Uco Bank 10.00 27 Feb 2020 - 14 Nov 2023 Satisfied 1000000.0
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
100676734 View Details Uco Bank 275.00 08 Feb 2023 - 25 Sep 2023 Satisfied 27500000.0
100789517 View Details State Bank Of India 400.00 14 Sep 2023 30 Dec 2024 - Open 40000000.0
100606698 View Details Uco Bank 35.00 14 Sep 2022 - - Open 3500000.0