Htl Aircon Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 59.72 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 22.00 Cr
- Standard Chartered Bank : 15.47 Cr
- Citi Bank N.A. : 4.00 Cr
- Others : 2.98 Cr
₹ 12,916.66 lakh
₹ 3,877.58 lakh
8
Yes Bank Limited
Modification
20 Jun 2024
₹ 1,150.00 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 | |
|
|||||||
| 10595727 View Details | Karnataka Bank Limited | ₹ 200.00 | 19 Sep 2015 | - | 23 Nov 2020 | Satisfied | |
| 10578943 View Details | Karnataka Bank Limited | ₹ 50.00 | 04 Dec 2014 | - | 23 Nov 2020 | Satisfied | |
| 10266540 View Details | Karnataka Bank Ltd. | ₹ 800.00 | 12 Jan 2011 | 19 Jun 2017 | 23 Nov 2020 | Satisfied | |
| 100292805 View Details | Others | ₹ 2,800.00 | 24 Aug 2019 | - | 19 Jul 2020 | Satisfied | |
| 100862394 View Details | Others | ₹ 2,000.00 | 16 Jan 2024 | 27 Feb 2024 | - | Open | |
| 100836728 View Details | Standard Chartered Bank | ₹ 448.00 | 02 Jan 2024 | - | - | Open | |
| 100793289 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 13 Sep 2023 | - | - | Open | |
| 100812857 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 12 Jul 2023 | 20 Jun 2024 | - | Open | |
| 100616798 View Details | Yes Bank Limited | ₹ 3,672.00 | 01 Sep 2022 | 19 Feb 2024 | - | Open | |
