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Htl Aircon Private Limited

Founded in 2007 and headquartered in Maharashtra, India.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507810 View DetailsAxis Bank Limited₹ 27.58 17 Nov 2021-21 Oct 2023 Satisfied 2757500.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10595727 View DetailsKarnataka Bank Limited₹ 200.00 19 Sep 2015-23 Nov 2020 Satisfied 20000000.0
10578943 View DetailsKarnataka Bank Limited₹ 50.00 04 Dec 2014-23 Nov 2020 Satisfied 5000000.0
10266540 View DetailsKarnataka Bank Ltd.₹ 800.00 12 Jan 201119 Jun 201723 Nov 2020 Satisfied 80000000.0
100292805 View DetailsOthers₹ 2,800.00 24 Aug 2019-19 Jul 2020 Satisfied 280000000.0
100862394 View DetailsOthers₹ 2,000.00 16 Jan 202427 Feb 2024- Open 200000000.0
100836728 View DetailsStandard Chartered Bank₹ 448.00 02 Jan 2024-- Open 44800000.0
100793289 View DetailsHdfc Bank Limited₹ 1,350.00 13 Sep 2023-- Open 135000000.0
100812857 View DetailsHdfc Bank Limited₹ 1,150.00 12 Jul 202320 Jun 2024- Open 115000000.0
100616798 View DetailsYes Bank Limited₹ 3,672.00 01 Sep 202219 Feb 2024- Open 367200000.0