Walled City Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 50.06 Cr
- Hdfc Bank Limited : 20.61 Cr
₹ 70.67 crore
₹ 15.55 crore
3
Others
Modification
31 Jul 2021
₹ 20.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10157062 View Details | State Bank Of India | ₹ 15.55 | 02 Apr 2009 | 14 Sep 2011 | 19 Dec 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100440521 View Details | Others | ₹ 4.53 | 30 Apr 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100392860 View Details | Others | ₹ 4.53 | 05 Nov 2020 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100299684 View Details | Hdfc Bank Limited | ₹ 20.61 | 05 Oct 2019 | 31 Jul 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10605544 View Details | Others | ₹ 41.00 | 16 Nov 2015 | 04 Oct 2019 | - | Open | ||||||||||||||||||||||||||||||||||||||||