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Tricity Hotels And Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.50 Cr

₹ 15.50 crore

₹ 5.00 crore

2

Hdfc Bank Limited

Satisfaction

03 Apr 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100545156 View Details Others 5.00 25 Feb 2022 - 03 Apr 2024 Satisfied 50000000.0
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
100910069 View Details Hdfc Bank Limited 15.50 29 Mar 2024 - - Open 155000000.0