Rtc Hotels & Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.14 Cr
₹ 57.14 crore
₹ 66.17 crore
3
Hdfc Bank Limited
Modification
17 May 2024
₹ 17.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100603883 View Details | Others | ₹ 2.00 | 26 Jul 2022 | 28 Jul 2022 | 15 Jul 2023 | Satisfied | |
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| 100574533 View Details | Others | ₹ 9.50 | 28 Apr 2022 | - | 15 Jul 2023 | Satisfied | |
| 100569331 View Details | Others | ₹ 9.50 | 26 Apr 2022 | - | 15 Jul 2023 | Satisfied | |
| 100372362 View Details | Others | ₹ 9.90 | 25 Sep 2020 | - | 17 Mar 2022 | Satisfied | |
| 100027091 View Details | Others | ₹ 9.90 | 06 May 2016 | - | 19 Sep 2020 | Satisfied | |
| 100026800 View Details | Others | ₹ 9.90 | 03 May 2016 | - | 19 Sep 2020 | Satisfied | |
| 10436659 View Details | Hdfc Bank Limited | ₹ 3.97 | 03 Jul 2013 | - | 05 Jan 2015 | Satisfied | |
| 10248704 View Details | Tourism Finance Corporation Of India Limited | ₹ 11.50 | 23 Sep 2010 | - | 12 Dec 2013 | Satisfied | |
| 100820351 View Details | Hdfc Bank Limited | ₹ 17.83 | 18 Sep 2023 | 07 May 2024 | - | Open | |
| 100784298 View Details | Hdfc Bank Limited | ₹ 21.50 | 05 Aug 2023 | - | - | Open | |
