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Triguna Hospitality Ventures (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 733.60 Cr

₹ 733.60 crore

₹ 208.00 crore

2

Others

Creation

06 Mar 2023

₹ 149.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620548 View Details Il & Fs Trust Company Limited 208.00 15 Jan 2016 - 07 Jan 2020 Satisfied 2080000000.0
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
100692174 View Details Others 149.50 06 Mar 2023 - - Open 1495000000.0
100572088 View Details Others 34.60 22 Apr 2022 - - Open 346000000.0
100572094 View Details Others 12.00 22 Apr 2022 - - Open 120000000.0
100572002 View Details Others 19.20 22 Apr 2022 - - Open 192000000.0
100484825 View Details Others 19.20 07 Sep 2021 - - Open 192000000.0
100472539 View Details Others 34.60 21 Jun 2021 - - Open 346000000.0
100340646 View Details Others 213.00 07 Apr 2020 21 Sep 2020 - Open 2130000000.0
100147255 View Details Others 107.50 21 Dec 2017 07 Sep 2021 - Open 1075000000.0
100020298 View Details Others 144.00 03 Mar 2016 07 Sep 2021 - Open 1440000000.0