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Trivik Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.53 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹ 12.78 crore

-

2

Others

Creation

21 Feb 2023

₹ 9.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100702454 View Details Others 9.30 21 Feb 2023 - - Open 93000000.0
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
100524497 View Details Hdfc Bank Limited 0.25 27 Oct 2021 - - Open 2500000.0
10489402 View Details Others 3.23 22 Mar 2014 07 Dec 2022 - Open 32300000.0