| 1 |
21-07-2025 |
08072514009017 |
VIEW
|
- |
18-07-2025 |
BELGUAM |
Royal Ritis |
HOTELMEETING |
Hotel |
HDFC0000253 JSBL0000020 |
17-07-2025
|
THE TARA EMERALD |
VIEW
|
VIEW
|
hdfc bank |
HDFC0000253 |
KARNATAKА |
99999535244234 |
VIEW
|
87800.00 |
4884.00 |
92684.00 |
1756 |
90928.00 |
| 2 |
24-07-2025 |
15072517385227 |
VIEW
|
- |
24-07-2025 |
CHENNAI |
HOTEL AADITHYA |
HOTELMEETING |
Hotel |
NEFT TARAPORE AND CO BKID0008014 JSBL0000020 |
25-07-2025
|
TARAPORE & CO |
VIEW
|
VIEW
|
BANK OF INDIA |
BKID0008014 |
KODAMBAKKAM |
801420110001138 |
VIEW
|
31500.00 |
5670.00 |
37170.00 |
630 |
36540.00 |
| 3 |
21-07-2025 |
10072517055023 |
VIEW
|
- |
18-07-2025 |
GUWAHATI |
Arista by Ambition |
HOTELMEETING |
Hotel |
PUNB0018900 JSBL0000020 |
17-07-2025
|
ANUPAM INFRACON PRIVATE LIMITED |
VIEW
|
VIEW
|
Punjab National Bank |
PUNB0018900 |
Fancy Bazar |
0189002100062629 |
VIEW
|
115450.00 |
20781.00 |
136231.00 |
2309 |
133922.00 |
| 4 |
29-07-2025 |
17072517415895 |
VIEW
|
- |
30-07-2025 |
UDAIPUR |
JAGAT HOTEL |
HOTELMEETING |
Hotel |
NEFT JAGAT HOTEL UBIN0574945 JSBL0000020 |
28-07-2025
|
JAGAT HOTELS |
VIEW
|
VIEW
|
UBI BANK |
UBIN0574945 |
UDAIPUR |
7494010050126 |
VIEW
|
73280.00 |
13190.00 |
86470.00 |
1466 |
85004.00 |
| 5 |
30-07-2025 |
15072513251861 |
VIEW
|
- |
29-07-2025 |
KOLKATA |
VIVANTA KOLKATA EM BYPASS |
HOTELMEETING |
Hotel |
ICIC0001287 JSBL0000020 |
29-07-2025
|
JALAN INTER CONTINENTAL HOTELS PVT LTD |
VIEW
|
VIEW
|
AXIS BANK LTD |
UTIB0002045 |
KASBA |
920020000460748 |
VIEW
|
39000.00 |
7020.00 |
46020.00 |
780 |
45240.00 |
| 6 |
29-07-2025 |
16072517337196 |
VIEW
|
- |
30-07-2025 |
MUMBAI |
HOTEL KRISHNA PALACE |
HOTELMEETING |
Hotel |
NEFT KRISHNA PALACE ICIC0001216 JSBL0000020 |
28-07-2025
|
KRISHNA PALACE RESIDENCY PVT LTD |
VIEW
|
VIEW
|
ICICI BANK |
ICIC0001216 |
NANA CHOWK |
121605000731 |
VIEW
|
32000.00 |
5760.00 |
37760.00 |
640 |
37120.00 |
| 7 |
05-08-2025 |
21072511027775 |
VIEW
|
- |
31-07-2025 |
JAIPUR |
Holiday Inn Express & Suites Jaipur |
HOTELMEETING |
Hotel |
PUNB0076700 JSBL0000020 |
31-07-2025
|
DINESH KUMAR CHOUDHARY |
VIEW
|
VIEW
|
punjab national bank |
punb0076700 |
jaipur |
076700210042496 |
VIEW
|
35000.00 |
6300.00 |
41300.00 |
700 |
40600.00 |
| 8 |
24-07-2025 |
17072517313131 |
VIEW
|
- |
25-07-2025 |
BENGALURU |
HYATT CENTRIC HEBBAL BENGALURU |
HOTELMEETING |
Hotel |
NEFT RAMAVATH RAMESH CNRB0013061 JSBL0000020 |
25-07-2025
|
S V ENTERPRISES |
VIEW
|
VIEW
|
KARNATAKA BANK LTD |
KARB0000121 |
SAHAKARNAGAR BRANCH |
1212000100117501 |
VIEW
|
62500.00 |
11250.00 |
73750.00 |
1250 |
72500.00 |
| 9 |
29-07-2025 |
12072512433594 |
VIEW
|
- |
29-07-2025 |
CHENNAI |
GRAND BY GRT HOTELS |
HOTELMEETING |
Hotel |
HDFC0000206 JSBL0000020 |
29-07-2025
|
GRT GRAND – UNIT OF G R THANGAMALIGAI PRIVATE LTD |
VIEW
|
VIEW
|
HDFC BANK LIMITED |
HDFC0000206 |
NO. 26, G.N. CHETTY ROAD, T NAGAR BRANCH |
02062530000258 |
VIEW
|
69300.00 |
12474.00 |
81774.00 |
1386 |
80388.00 |
| 10 |
29-07-2025 |
23072511493285 |
VIEW
|
- |
28-07-2025 |
BENGALURU |
LA MARVELLA |
HOTELMEETING |
Hotel |
NEFT LA MARVELLA HDFC0000261 JSBL0000020 |
28-07-2025
|
SVG EXPORTS PVT LTD |
VIEW
|
VIEW
|
YES BANK |
YESB0000653 |
9TH BLOCK JAYANAGAR |
065363700000452 |
VIEW
|
55300.00 |
9954.00 |
65254.00 |
1106 |
64148.00 |
| 11 |
29-07-2025 |
21072517215064 |
VIEW
|
- |
30-07-2025 |
BHOPAL |
JEHAN NUMA PALACE HOTEL |
HOTELMEETING |
Hotel |
NEFT JEHANUMA PALACE HDFC0000400 JSBL0000020 |
28-07-2025
|
JEHAN NUMA PALACE HOTEL PVT LTD |
VIEW
|
VIEW
|
HDFC BANK LTD |
HDFC0000400 |
HAMIDIA ROAD |
04002560000923 |
VIEW
|
49000.00 |
8820.00 |
57820.00 |
980 |
56840.00 |
| 12 |
30-07-2025 |
18072516178698 |
VIEW
|
- |
30-07-2025 |
MYSORE |
SOUTHERN STAR |
HOTELMEETING |
Hotel |
NEFT SOUTHERN STAR PUNB0033500 JSBL0000020 |
29-07-2025
|
INDRA HOTELS MYSORE PVT LTD |
VIEW
|
VIEW
|
PUNJAB NATIONAL BANK |
PUNB0033500 |
DEVARAJ URS BRANCH MYSORE |
10661132000579 |
VIEW
|
43237.00 |
7783.00 |
51020.00 |
865 |
50155.00 |
| 13 |
30-07-2025 |
18072519496469 |
VIEW
|
- |
30-07-2025 |
THIRUVANANTHAPURAM |
Residency Tower |
HOTELMEETING |
Hotel |
NEFT THE RESIDENCY TOWERS HDFC0000063 JSBL0000020 |
29-07-2025
|
HOTEL RESIDENCY TOWER |
VIEW
|
VIEW
|
hdfc bank |
hdfc0000063 |
trivandrum |
00638970000042 |
VIEW
|
52000.00 |
3510.00 |
55510.00 |
1040 |
54470.00 |
| 14 |
05-08-2025 |
21072511327798 |
VIEW
|
- |
30-07-2025 |
LUCKNOW |
HILTON GARDEN INN LUCKNOW |
HOTELMEETING |
Hotel |
HDFC0000296 JSBL0000020 |
31-07-2025
|
HILTON GARDEN INN U/O AMRIT BOTTLERS PRIVATE LIMITED |
VIEW
|
VIEW
|
|
hdfc0000296 |
lucknow |
50200028379805 |
VIEW
|
21600.00 |
3888.00 |
25488.00 |
432 |
25056.00 |
| 15 |
30-07-2025 |
17072510438593 |
VIEW
|
- |
31-07-2025 |
GUWAHATI |
TAJ BY VIVANTA |
HOTELMEETING |
Hotel |
NEFT TAJ BY VIVANTA HDFC0000757 JSBL0000020 |
29-07-2025
|
THE INDIAN HOTELS COMPANY LTD |
VIEW
|
VIEW
|
HDFC |
HDFC0000757 |
RUKMINI GAON |
50100055577580 |
VIEW
|
55000.00 |
9900.00 |
64900.00 |
1100 |
63800.00 |
| 16 |
30-07-2025 |
25072510567511 |
VIEW
|
- |
30-07-2025 |
LUDHIANA |
HYATT REGENCY LUDHIANA |
HOTELMEETING |
Hotel |
PUNB0499700 JSBL0000020 |
29-07-2025
|
PICCADILY HOTELS PRIVATE LIMITED |
VIEW
|
VIEW
|
PUNJAB NATIONAL BANK |
PUNB0499700 |
NATIONAL HIGWAY95, FEROZEPUR ROAD |
2057002100109238 |
VIEW
|
63350.00 |
11052.00 |
74402.00 |
1267 |
73135.00 |
| 17 |
18-09-2025 |
08092514092235 |
VIEW
|
- |
19-09-2025 |
JAIPUR |
HOTEL ROYAL ORCHID, JAIPUR |
HOTELMEETING |
Hotel |
IBKL0000298 JSBL0000020 |
19-09-2025
|
KSHEER SAGAR DEVELOPERS PVT LTD |
VIEW
|
VIEW
|
IDBI BANK JAIPUR |
IBKL0000298 |
TONK RAOD |
0298102000010645 |
VIEW
|
28000.00 |
5040.00 |
33040.00 |
560 |
32480.00 |
| 18 |
18-09-2025 |
12092521407843 |
VIEW
|
- |
19-09-2025 |
BENGALURU |
VIVANTA BENGALURU, WHITEFIELD |
HOTELMEETING |
Hotel |
HDFC0000077 JSBL0000020 |
19-09-2025
|
INDIAN HOTELS COMPANY LIMITED |
VIEW
|
VIEW
|
HDFC BANK LTD |
HDFC0000077 |
RICHMOND ROAD |
00770310000013 |
VIEW
|
61250.00 |
11025.00 |
72275.00 |
1225 |
71050.00 |
| 19 |
18-09-2025 |
15092519226323 |
VIEW
|
- |
19-09-2025 |
DELHI |
PARK INN BY RADISSON NEW DELHI IP EXTENSION |
HOTELMEETING |
Hotel |
UTIB0003939 JSBL0000020 |
19-09-2025
|
NAMEH HOTELS PRIVATE LIMITED |
VIEW
|
VIEW
|
AXIS BANK |
UTIB0000715 |
VAISHALI GHAZIABAD-201002 UP |
914020043976270 |
VIEW
|
19000.00 |
3420.00 |
22420.00 |
380 |
22040.00 |
| 20 |
18-09-2025 |
16092514358451 |
VIEW
|
- |
19-09-2025 |
LUCKNOW |
HILTON GARDEN INN LUCKNOW |
HOTELMEETING |
Hotel |
HDFC0000296 JSBL0000020 |
19-09-2025
|
HILTON GARDEN INN U/O AMRIT BOTTLERS PRIVATE LIMITED |
VIEW
|
VIEW
|
|
hdfc0000296 |
lucknow |
50200028379805 |
VIEW
|
25000.00 |
4536.00 |
29536.00 |
500 |
29036.00 |
| 21 |
18-09-2025 |
16092518161285 |
VIEW
|
- |
19-09-2025 |
ROHTAK |
the pearl orchid |
HOTELMEETING |
Hotel |
PUNB0760200 JSBL0000020 |
19-09-2025
|
the pearl orchid |
VIEW
|
VIEW
|
punjab bank |
punb0760200 |
haryana |
0843102100000274 |
VIEW
|
19500.00 |
975.00 |
20475.00 |
390 |
20085.00 |
| 22 |
18-09-2025 |
10092514043867 |
VIEW
|
- |
19-09-2025 |
BENGALURU |
FAIRFIELD BY MARRIOTT BENGALURU RAJAJINAGAR |
HOTELMEETING |
Hotel |
INDB0000005 JSBL0000020 |
19-09-2025
|
SAMHI HOTELS PVT LTD |
VIEW
|
VIEW
|
INDUSIND BANK |
INDB0000005 |
barkhambha branch new delhi |
603014031444 |
VIEW
|
37500.00 |
6750.00 |
44250.00 |
750 |
43500.00 |
| 23 |
18-09-2025 |
12092516118685 |
VIEW
|
- |
19-09-2025 |
MYSORE |
SOUTHERN STAR |
HOTELMEETING |
Hotel |
PUNB0033500 JSBL0000020 |
19-09-2025
|
INDRA HOTELS MYSORE PVT LTD |
VIEW
|
VIEW
|
PUNJAB NATIONAL BANK |
PUNB0033500 |
DEVARAJ URS BRANCH MYSORE |
10661132000579 |
VIEW
|
45500.00 |
8190.00 |
53690.00 |
910 |
52780.00 |
| 24 |
18-09-2025 |
11092518202489 |
VIEW
|
- |
19-09-2025 |
CHENNAI |
GRAND BY GRT HOTELS |
HOTELMEETING |
Hotel |
THANGAMALI HDFC0000206 JSBL0000020 |
19-09-2025
|
GRT GRAND – UNIT OF G R THANGAMALIGAI PRIVATE LTD |
VIEW
|
VIEW
|
HDFC BANK LIMITED |
HDFC0000206 |
NO. 26, G.N. CHETTY ROAD, T NAGAR BRANCH |
02062530000258 |
VIEW
|
69300.00 |
12474.00 |
81774.00 |
1386 |
80388.00 |
| 25 |
18-09-2025 |
10092513431201 |
VIEW
|
- |
19-09-2025 |
HYDERABAD |
MERCURE HYDERABAD KCP |
HOTELMEETING |
Hotel |
HDFC0000512 JSBL0000020 |
19-09-2025
|
THE KCP LIMITED |
VIEW
|
VIEW
|
HOUSING DEVELOPMENT FINANCE CORPORATION BANK |
HDFC0000512 |
RAJBHAVAN ROAD |
05120330000078 |
VIEW
|
45000.00 |
8100.00 |
53100.00 |
900 |
52200.00 |
| 26 |
18-09-2025 |
08092517169487 |
VIEW
|
- |
19-09-2025 |
HYDERABAD |
SAI SRI CATERING |
HOSPITALMEETING |
HOTEL |
HDFC0001628 JSBL0000020 |
19-09-2025
|
DIVYA REDDY RAMACHANDRA |
VIEW
|
VIEW
|
HDFC BANK |
HDFC0001628 |
PAKHAL PLAZA |
50200091458290 |
VIEW
|
28750.00 |
1438.00 |
30188.00 |
288 |
29900.00 |
| 27 |
18-09-2025 |
11092515275192 |
VIEW
|
- |
19-09-2025 |
HYDERABAD |
AYUSH CATERERS |
HOSPITALMEETING |
HOTEL |
HDFC0000512 JSBL0000020 |
19-09-2025
|
SOMESHWAR RAO GUNUGANTI |
VIEW
|
VIEW
|
HDFC BANK |
HDFC0000512 |
SOMAJIGUDA |
59209949944057 |
VIEW
|
20000.00 |
1000.00 |
21000.00 |
200 |
20800.00 |
| 28 |
18-09-2025 |
16092517294426 |
VIEW
|
- |
19-09-2025 |
GURUGRAM |
VOYAGE OF WELLNESS PRIVATE LIMITED |
HOSPITALMEETING |
HOTEL |
ICIC0003993 JSBL0000020 |
19-09-2025
|
voyage of wellness pvt ltd |
VIEW
|
VIEW
|
icici bank |
icic0003993 |
kalkaji delhi main road |
399305000608 |
VIEW
|
26000.00 |
1300.00 |
27300.00 |
520 |
26780.00 |
| 29 |
18-09-2025 |
12092510413451 |
VIEW
|
- |
19-09-2025 |
KOLKATA |
GLOBAL FOODS |
HOSPITALMEETING |
HOTEL |
HDFC0002754 JSBL0000020 |
19-09-2025
|
GLOBAL FOODS |
VIEW
|
VIEW
|
HDFC BANK |
HDFC0002754 |
HINDHUSTAN ROAD |
50200026819728 |
VIEW
|
29100.00 |
1456.00 |
30556.00 |
291 |
30265.00 |
| 30 |
18-09-2025 |
11092516387303 |
VIEW
|
- |
19-09-2025 |
INDORE |
KATYAYINI HOSPITALITY |
HOSPITALMEETING |
HOTEL |
UTIB0000043 JSBL0000020 |
19-09-2025
|
KATYAYINI HOSPITALITY |
VIEW
|
VIEW
|
axis bank |
utib0000043 |
indore mp |
923020016004904 |
VIEW
|
41880.00 |
2120.00 |
44000.00 |
838 |
43162.00 |
| 31 |
18-09-2025 |
10092518244816 |
VIEW
|
- |
18-09-2025 |
CHENNAI |
RAMAVATH RAMESH |
HOSPITALMEETING |
TECHNICAL |
CNRB0013061 JSBL0000020 |
19-09-2025
|
RAMAVATH RAMESH |
VIEW
|
VIEW
|
CANARA BANK |
CNRB0013061 |
I S SADAN |
110102007934 |
VIEW
|
9500.00 |
1710.00 |
11210.00 |
95 |
11115.00 |
| 32 |
18-09-2025 |
08092513218371 |
VIEW
|
- |
18-09-2025 |
BENGALURU |
RAMAVATH RAMESH |
HOTELMEETING |
TECHNICAL |
CNRB0013061 JSBL0000020 |
19-09-2025
|
RAMAVATH RAMESH |
VIEW
|
VIEW
|
CANARA BANK |
CNRB0013061 |
I S SADAN |
110102007934 |
VIEW
|
9500.00 |
1710.00 |
11210.00 |
95 |
11115.00 |
