Htl Aircon Private Limited

Founded in 2007 headquartered in Maharashtra, India.

2007 Mumbai, Maharashtra (India) Active

Htl Aircon Private Limited loan details

Charges taken from banks & financial institutes

₹ 13,116.66 lakh

₹ 3,877.58 lakh

8

Yes Bank Limited

Modification

27 Feb 2024

₹ 2,000.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100507810 View Details	Axis Bank Limited	₹ 27.58	17 Nov 2021	-	21 Oct 2023	Satisfied	2757500.0
Charges This information is available in our report. View Information
10595727 View Details	Karnataka Bank Limited	₹ 200.00	19 Sep 2015	-	23 Nov 2020	Satisfied	20000000.0
10578943 View Details	Karnataka Bank Limited	₹ 50.00	04 Dec 2014	-	23 Nov 2020	Satisfied	5000000.0
10266540 View Details	Karnataka Bank Ltd.	₹ 800.00	12 Jan 2011	19 Jun 2017	23 Nov 2020	Satisfied	80000000.0
100292805 View Details	Others	₹ 2,800.00	24 Aug 2019	-	19 Jul 2020	Satisfied	280000000.0
100862394 View Details	Others	₹ 2,000.00	16 Jan 2024	27 Feb 2024	-	Open	200000000.0
100836728 View Details	Standard Chartered Bank	₹ 448.00	02 Jan 2024	-	-	Open	44800000.0
100793289 View Details	Hdfc Bank Limited	₹ 1,350.00	13 Sep 2023	-	-	Open	135000000.0
100812857 View Details	Hdfc Bank Limited	₹ 1,350.00	12 Jul 2023	-	-	Open	135000000.0
100616798 View Details	Yes Bank Limited	₹ 3,672.00	01 Sep 2022	19 Feb 2024	-	Open	367200000.0
100389759 View Details	Axis Bank Limited	₹ 47.96	23 Oct 2020	26 Oct 2020	-	Open	4796000.0
100258760 View Details	Axis Bank Limited	₹ 250.00	08 Apr 2019	-	-	Open	25000000.0
100252259 View Details	Others	₹ 200.00	13 Feb 2019	28 Dec 2023	-	Open	20000000.0
100164408 View Details	Yes Bank Limited	₹ 2,300.00	30 Dec 2017	10 Jan 2022	-	Open	230000000.0
100125194 View Details	Standard Chartered Bank	₹ 729.00	28 Aug 2017	-	-	Open	72900000.0
10542933 View Details	Citi Bank N.A.	₹ 400.00	15 Dec 2014	-	-	Open	40000000.0
10419135 View Details	Standard Chartered Bank	₹ 369.70	05 Apr 2013	-	-	Open	36970340.0

© 2024 The Company Check. All right reserved.