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Yatri Vihar Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.85 Cr

₹ 10.85 crore

₹ 9.64 crore

2

Hdfc Bank Limited

Modification

28 May 2025

₹ 10.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10390047 View Details State Bank Of India ₹ 9.64 15 Nov 2012 02 Jul 2021 20 Feb 2024 Satisfied 96400000.0
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
100895958 View Details Hdfc Bank Limited ₹ 10.85 16 Feb 2024 28 May 2025 - Open 108500000.0