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Twin Cities Hotels Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • A P State Financial Corporation : 0.60 Cr
  • Hdfc Bank Limited : 0.29 Cr
  • Mahindra Finance Limited : 0.04 Cr
  • Syndicate Bank : 0.03 Cr

₹ 95.83 lakh

₹ 80.00 lakh

5

The Prudential Co Op Ltd

Modification

17 May 2025

₹ 18.67 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90127671 View Details The Prudential Co Op Ltd 80.00 06 Mar 1997 19 Jun 1999 27 May 2010 Satisfied 8000000.0
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
100861503 View Details Hdfc Bank Limited 10.30 28 Nov 2023 16 May 2025 - Open 1029912.0
100781829 View Details Hdfc Bank Limited 18.67 31 Jul 2023 17 May 2025 - Open 1866558.0
90127589 View Details Mahindra Finance Limited 3.82 28 Nov 1994 - - Open 381510.0
90124897 View Details A P State Financial Corporation 21.00 07 Jun 1988 - - Open 2100000.0
90124892 View Details Syndicate Bank 3.00 28 Mar 1988 28 Mar 1988 - Open 300000.0
90124881 View Details A P State Financial Corporation 18.40 25 Sep 1987 - - Open 1840000.0
90127149 View Details A P State Financial Corporation 6.88 14 May 1980 - - Open 688000.0
90124820 View Details A P State Financial Corporation 13.77 08 Oct 1978 - - Open 1377000.0