gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type3000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBB00285 100040304921.00000.0000206173AR100501021CBB00285Holiday Inn Express & Suites Bengaluru OMR100040302025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. B006 100040315204.00000.0000206174AR100501031B006The Zuri Whitefield Bengaluru100040312025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBE00303 100040321375.00000.0000206175AR100501041CBE00303Etenia Hospitality LLP100040322025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. L037 100040331659.00000.0000206176AR100501051L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100040332025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. S0107 100040349304.00000.0000206177AR100501061S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100040342025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. T047 10004035739.00000.0000206178AR100501071T047Tristar Hotels Private Limited100040352025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBT00414 100040362930.00000.0000206179AR100501081CBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)100040362025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBR00093 100040374990.00000.0000206180AR100501091CBR00093Radisson Indore Unit of Bestec Hospitalities Private Limited100040372025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. L040 100040382426.00000.0000206181AR100501101L040Lemon Tree Hotel - Vadodara100040382025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. T023 100040391710.00000.0000206182AR100501111T023Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata100040392025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBB00459 100040408050.00000.0000206183AR100501121CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100040402025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. T028 1000404193.00000.0000206184AR100501131T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100040412025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. E004 100040424144.00000.0000206185AR100501141E004ELGIN HOTELS PVT. LTD.100040422025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. K010 100040433001.00000.0000206186AR100501151K010KARNANI FNB SPECIALITIES LLP100040432025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2024-25. CBH00106 10004022984.00000.0000206193AR100500941CBH00106Hotel Marina (Holiday Inn Agra)100040222025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBL00593 100040235220.00000.0000206194AR100500951CBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)100040232025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBI00588 1000402432191.00000.0000206195AR100500961CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100040242025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. K001 100040251917.00000.0000206196AR100500971K001K.C. RESIDENCY100040252025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. H027 100040266111.00000.0000206197AR100500981H027Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)100040262025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBL00392 100040271348.00000.0000206198AR100500991CBL00392Lemon Tree Premier, Bhubaneswar100040272025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. CBA00511 100040284961.00000.0000206199AR100501001CBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)100040282025-08-053000490TVAR202508052025-08-05Being TDS is booked for F.y. 2025-26. A002 100040291654.00000.0000206200AR100501011A002Apeejay Surrendra Park Hotels Ltd.- The Park Bangalore100040292025-08-053000490TVAR202508072025-08-07Being TDS is booked for f.y. 2025-26 CBB00173 100040445280.00000.0000206221AR100501221CBB00173Baagh Ananta Elite, Ranthambore100040442025-08-073000490TVAR202508072025-08-07Being TDS is booked for F.y. 2025-26. R005 100040452322.00000.0000206223AR100501271R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100040452025-08-073000490TVAR202508072025-08-07Being TDS is booked for F.y. 2025-26. T072 100040462243.00000.0000206224AR100501281T072The LaLiT Great Eastern Kolkata Hotel Limited100040462025-08-073000490TVAR202508072025-08-07Being TDS is booked for F.y. 2025-26. CBS00052 100040471535.00000.0000206225AR100501291CBS00052SPRINGFIELD PROJECTS PVT LTD100040472025-08-073000490TVAR202508072025-08-07Being TDS is booked for F.y. 2025-26. CBS00051 100040481739.00000.0000206226AR100501301CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100040482025-08-073000490TVAR202508072025-08-07Being TDS is booked for F.y. 2025-26. S071 100040491690.00000.0000206227AR100501311S071Sonotel Hotels & Resorts Private Limited100040492025-08-073000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBV00054 1000405110227.00000.0000206248AR100501351CBV00054Vishal Water World Pvt Ltd.(Aquatica Water Park and Resorts)100040512025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBV00764 1000405231253.00000.0000206249AR100501361CBV00764Vijaya Motels Private Limited (Vivanta Jamshedpur)100040522025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBS00889 100040537720.00000.0000206251AR100501371CBS00889SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)100040532025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBX00786 100040545940.00000.0000206252AR100501381CBX00786Xandari Resorts Pvt Ltd(Riverscapes)100040542025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. C040 100040556420.00000.0000206253AR100501391C040Radisson Gurugram Udyog Vihar (NH-8) Arpit Proects Ltd.100040552025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBi00407 10004056497.00000.0000206254AR100501401CBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)100040562025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. D011 100040572002.00000.0000206255AR100501411D011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRND100040572025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBB00359 10004058497.00000.0000206256AR100501421CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100040582025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBC00402 100040596402.00000.0000206257AR100501431CBC00402Claridges Hotel Pvt. Ltd. (The Claridges - Delhi)100040592025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. C001 1000406035229.00000.0000206258AR100501441C001CJ International Hotels Ltd (Le Meridien New Delhi)100040602025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. C034 100040611138.00000.0000206259AR100501451C034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Closed100040612025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. L015 10004062394.80000.0000206260AR100501461L015Lemon Tree -Electronic City100040622025-08-113000490TVAR202508112025-08-11Being TDS is booked for F.y. 2025-26. CBD00833 100040636.00000.0000206261AR100501471CBD00833DLF URBAN PRIVATE LIMITED100040632025-08-113000490TVAR202508252025-08-25Being TDS is booked for F.y. 2025-26. NGPJ01055F CBJ00834 100040947860.00000.0000206373AR100502981CBJ00834The Jasraj Palace Yavatmal100040942025-08-253000490JV92332025-08-29TDS Deducted by PnB Bank on FD interest59313.00000.0000206104GL003000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. CBG00095 100040952138.00000.0000206386AR100503241CBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts P. Ltd)TRG100040952025-08-293000490TVAR202508292025-08-29Being TDS is booked for 2025-26. L008 1000409625510.00000.0000206387AR100503251L008Lodhi property company Ltd. (The Lodhi)100040962025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26 H007 10004097802.00000.0000206388AR100503261H007Heritage Resorts Private Limited- Amanbagh100040972025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. CBA00706 100040982076.80000.0000206389AR100503271CBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)100040982025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. P004 100040995210.00000.0000206390AR100503281P004Radisson Noida A Unit of J.O.P Hotel Limited100040992025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. T061 100041002057.98000.0000206391AR100503291T061Red Fox Hotel Hyderabad100041002025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2024-25. L018 100041011659.00000.0000206392AR100503301L018Lemon Tree Hotels Limited - Chandigarh100041012025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L005 100041021974.00000.0000206393AR100503311L005Lemon Tree Hotel Millennium City Center100041022025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L011 100041031974.00000.0000206394AR100503321L011Lemon Tree Hotel, Aurangabad NA100041032025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L007 100041041344.00000.0000206395AR100503331L007Lemon Tree Hotel - Udyog Vihar100041042025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L017 100041051658.98000.0000206396AR100503341L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100041052025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L009 100041061659.00000.0000206397AR100503351L009Lemon Tree Hotels Ltd., Ahmedabad100041062025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L016 100041072180.00000.0000206398AR100503361L016Lemon Tree Hotels Limited- St. John Road Ulsoor100041072025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. K008 100041085269.00000.0000206399AR100503371K008The LaLiT Chandigarh100041082025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. M006 1000410912340.00000.0000206400AR100503381M006Mahagun Hotels Pvt. Ltd. (Park Plaza CBD Shahadra) Old100041092025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. R017 1000411017359.00000.0000206401AR100503391R017Radisson Blu Hotel Rudrapur100041102025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. T036 1000411117014.00000.0000206402AR100503401T036Today Hotel New Delhi Private Limited (Crown Plaza Okhla)100041112025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. R015 100041125135.00000.0000206403AR100503411R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100041122025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. NC # 10004112 R0150.00005135.0000206404AR100503421R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100003382025-08-293000490TVAR202508292025-08-29Being TDS is booked for f.y. 2025-26. R015 100041133897.00000.0000206405AR100503431R015Victora Hospitalities Pvt Ltd - Radisson Greater Noida100041132025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. T052 100041145135.00000.0000206406AR100503441T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100041142025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. L014 100041153233.99000.0000206407AR100503451L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100041152025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. G008 1000411611631.00000.0000206408AR100503461G008Golden Jubilee Hotels Private Limited (Trident Hyderabad)100041162025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. V014 100041171647.04000.0000206409AR100503471V014Vijan Hotels Pvt. Ltd.100041172025-08-293000490TVAR202508292025-08-29Being TDS is booked for F.y. 2025-26. G003 1000411826617.00000.0000206410AR100503481G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100041182025-08-293000490JV92372025-09-03TDS Deducted by HDFC Bank on FD Interest6063.50000.0000207016GL003000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. S005 100041205069.00000.0000207708AR100505471S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100041202025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. H005 100041211177.00000.0000207709AR100505481H005Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar)100041212025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R016 100041223281.00000.0000207710AR100505491R016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)100041222025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBH00543 100041232635.00000.0000207711AR100505501CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100041232025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R014 100041241544.00000.0000207712AR100505511R014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)100041242025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R006 10004125268.80000.0000207713AR100505521R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100041252025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBA00468 1000412627307.00000.0000207714AR100505531CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100041262025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. A001 100041279952.00000.0000207715AR100505541A001IHHR Hospitality Ananda Pvt. Ltd. (Ananda In The Himalayas)100041272025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBP00377 1000412827307.00000.0000207716AR100505551CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100041282025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBA00912 1000412948144.00000.0000207732AR100505561CBA00912Araiya Hospitality Pvt. Ltd. (Araiya Gir A Mavintara Resort)100041292025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBF00460 10004130923.00000.0000207733AR100505571CBF00460Aquasands Resorts and Management Private Limited100041302025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. T074 1000413120094.00000.0000207734AR100505581T074HLV limited (The Leela, Mumbai)100041312025-09-033000490TVAR202509032025-09-03Being TDS is booked for f.y. 2025-26. CBR00048 1000413210741.00000.0000207735AR100505591CBR00048Royal western India Turf Club Ltd100041322025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2024-25. M003 1000413320845.00000.0000207736AR100505601M003Magarpatta Clubs & Resorts Pvt. Ltd.100041332025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R005 100041343395.00000.0000207737AR100505611R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100041342025-09-033000490TVAR202509032025-09-03Being TDS is booked is booked for F.y. 2025-26. CBK00910 1000413513630.00000.0000207738AR100505621CBK00910KOTI RESORTS LIMITED100041352025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBN00124 1000413618448.00000.0000207739AR100505631CBN00124Araiya Palampur100041362025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBR00072 10004137611.00000.0000207740AR100505641CBR00072Royal Park Baddi - Lemon Tree baddi100041372025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBG00768 1000413827307.00000.0000207741AR100505651CBG00768Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)100041382025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBH00895 100041392750.00000.0000207742AR100505661CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)100041392025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. A006 100041402532.00000.0000207743AR100505671A006Ambience Hotel & Resorts Pvt.Ltd.100041402025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBD00610 100041413500.00000.0000207744AR100505681CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100041412025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBC00162 1000414215136.00000.0000207745AR100505691CBC00162Holiday Inn Gurugram Sec. 90100041422025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. C019 100041432194.00000.0000207746AR100505701C019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)100041432025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBD00004 100041446026.00000.0000207747AR100505711CBD00004Radisson Blu Hotel, Guwahati100041442025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. Z001 100041453837.00000.0000207748AR100505721Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100041452025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBM00360 100041466250.50000.0000207749AR100505731CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100041462025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBM00399 10004147484.00000.0000207750AR100505741CBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)100041472025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. T006 100041482298.00000.0000207751AR100505751T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100041482025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. A032 100041495136.00000.0000207752AR100505761A032Goyal Fashions Private Limited- Ananta Pushkar100041492025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBA00235 10004150617.00000.0000207753AR100505771CBA00235ANANTA MARRIGE GARDEN100041502025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBA00847 1000415111000.00000.0000207754AR100505781CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100041512025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBH00046 100041521196.00000.0000207755AR100505791CBH00046Hotel Brahma Horizon100041522025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBG00169 100041535451.00000.0000207756AR100505801CBG00169Lemon Tree Premier, Rishikesh100041532025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. P031 100041542426.00000.0000207757AR100505811P031Lemon Tree Hotel Dehradun100041542025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBL00351 100041556741.00000.0000207758AR100505821CBL00351Lemon Tree Hotel, Aligarh100041552025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R039 100041561703.00000.0000207759AR100505831R039Skyline Hotels- Radisson Blu Jammu100041562025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. R013 100041577772.00000.0000207760AR100505841R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100041572025-09-033000490TVAR202509032025-09-03Being TDS is booked for F.y. 2025-26. CBK00586 100041585220.00000.0000207761AR100505851CBK00586Keys Prima by Lemon Tree Hotels -Thekkady100041582025-09-033000490TVAR202509302025-09-30TDS for the FY 2024-25 CBM00544 1000416624000.00000.0000210419AR100512321CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100041662025-09-303000490TVAR202511302025-11-30TDS for the FY 2025-26 CBM00544 1000421089941.00000.0000212635AR100518261CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100042102025-11-303000490TVAR202512312025-12-31TDS for the FY 2025-26 CBM00544 1000423012000.00000.0000214199AR100521301CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100042302025-12-313000490TVAR202602112026-02-11Being TDS is booked for f.y. 2025-26. CBL00806 100042374620.00000.0000215780AR100523481CBL00806Lemon Tree Resort, Somnath(Artisan Resort Pvt Ltd)100042372026-02-113000490TVAR202602112026-02-11Being TDS is booked for f.y. 2025-26. CBD00815 1000423828592.00000.0000215781AR100523491CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100042382026-02-113000490TVAR202602112026-02-11Being TDS is booked for f.y. 2025-26. CBT00461 1000423943531.00000.0000215782AR100523501CBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)100042392026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBI00588 100042401610.00000.0000215783AR100523511CBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)100042402026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBC00985 1000424146315.00000.0000215784AR100523521CBC00985Coral Pearl IHCL Seleqtion (Praveg Limited)100042412026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBS00204 1000424213212.40000.0000215785AR100523531CBS00204Shiva Satya Hotels Private Limited (Crown Plaza Ahmedabad)100042422026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBS00315 1000424347081.00000.0000215786AR100523541CBS00315SANKALP IN (Taj Skylink Ahmedabad)100042432026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBC00102 100042443481.00000.0000215787AR100523551CBC00102Radisson Blu Gorakhpur100042442026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBP00658 10004245529.00000.0000215804AR100523561CBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)100042452026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBH00049 100042465481.00000.0000215805AR100523571CBH00049Lemon Tree Hotel Srinagar100042462026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. J004 1000424711030.00000.0000215806AR100523581J004JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR100042472026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBK00530 1000424831253.00000.0000215807AR100523591CBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)100042482026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBH00061 100042493542.00000.0000215808AR100523601CBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)100042492026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBR00949 100042508288.00000.0000215809AR100523611CBR00949Radisson Collection Hotel Srinagar (MTJS Enterprises)100042502026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. P026 100042513574.00000.0000215810AR100523621P026The Khyber Himalayan Resort & Spa (Pinnacle Resorts P. Ltd.)100042512026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBF00998 100042522720.00000.0000215811AR100523631CBF00998Four Points By Sheraton Sonmarg Resorts.100042522026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBL00384 1000425340250.51000.0000215812AR100523641CBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)100042532026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBT00605 100042546250.66000.0000215813AR100523651CBT00605RKD Hotels Private Limited (The Crown IHCL Selection)100042542026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. R043 10004255914.00000.0000215814AR100523661R043ASK brothers Ltd.- Radisson Blu Atria100042552026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBR00899 1000425625564.00000.0000215815AR100523671CBR00899Radisson Blu Resort Goa (Alcon Real Estates Private Limited)100042562026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBA00480 100042579132.00000.0000215816AR100523681CBA00480AA Walker Real Estates Private Limited - Baale Resort, Goa100042572026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBL00901 100042585220.00000.0000215817AR100523691CBL00901Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort100042582026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBA00956 1000425967036.00000.0000215818AR100523701CBA00956AC&C Hospitality Resorts LLP(Serai Chikmagalur & Bandipur)100042592026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. B014 1000426012782.00000.0000215819AR100523711B014Signature Club Resort100042602026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBB00621 10004261153979.00000.0000215820AR100523721CBB00621Bengaluru Airport Services Limited (Corp.)100042612026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBB00978 1000426246409.00000.0000215821AR100523731CBB00978Best Location Properties Pvt. Limited (Beleza by the beach)100042622026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. B006 100042635203.00000.0000215822AR100523741B006The Zuri Whitefield Bengaluru100042632026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBC00665 1000426427892.00000.0000215823AR100523751CBC00665Citymax Hotels India Pvt. Ltd.(Corp)100042642026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBC00695 1000426510880.00000.0000215824AR100523761CBC00695Citymax Hotels India Pvt. Ltd.(Citymax Bangalore)100042652026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBC00023 1000426616454.00000.0000215825AR100523771CBC00023CHARISHMA HOTELS PVT LTD (Slohh by Roach)100042662026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBD00363 1000426731253.00000.0000215826AR100523781CBD00363Vivanta Goa, Miramar - DRK ventures LLP100042672026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. L037 100042681659.00000.0000215827AR100523791L037Inovoa Hotels & Resorts Ltd.- Lemon Tree Whitefield100042682026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBI00687 100042694816.00000.0000215828AR100523801CBI00687IBNII HOTELS AND RESORTS HOSPITALITY SERVICES LLP100042692026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00745 100042704236.00000.0000215829AR100523811CBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)100042702026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00759 1000427112170.00000.0000215830AR100523821CBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)100042712026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00712 1000427211150.00000.0000215831AR100523831CBJ00712Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)100042722026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBj00710 1000427314959.00000.0000215832AR100523841CBj00710Justa Rajputana Resort Convention -Onora Hospitality P L100042732026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00698 100042748749.00000.0000215833AR100523851CBJ00698Justa Sajjangarh Resorts & Spa(Onora Hospitality Pvt. Ltd.100042742026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00736 1000427510598.00000.0000215834AR100523861CBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)100042752026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00709 100042768942.00000.0000215835AR100523871CBJ00709Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)100042762026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00739 100042777754.00000.0000215836AR100523881CBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)100042772026-02-113000490TVAR202602112026-02-11Being TDS is booked for F.y. 2025-26. CBJ00722 1000427810046.00000.0000215837AR100523891CBJ00722Justa Grand View Resort & Spa, Manali(Onora Hospitality P L100042782026-02-113000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00754 100042805906.00000.0000215868AR100524001CBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)100042802026-02-163000490TVAR202602162026-02-16Being TDS is booked for f.y. 2025-26. CBJ00752 100042815078.00000.0000215869AR100524011CBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)100042812026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00717 100042828845.00000.0000215870AR100524021CBJ00717Justa Rudra Resort ( Onora Hospitality Private Limited)100042822026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00753 100042833422.00000.0000215871AR100524031CBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)100042832026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26 CBJ00783 100042842773.00000.0000215872AR100524041CBJ00783Justa Hollow Oak Resort,Mussoorie(Onora Hospitality Pvt Ltd)100042842026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00707 100042853367.00000.0000215873AR100524051CBJ00707Justa Gurgaon (Onora Hospitality Private Limited)100042852026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00721 100042863919.00000.0000215874AR100524061CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100042862026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBj00711 100042876955.00000.0000215875AR100524071CBj00711Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)100042872026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00724 100042888942.00000.0000215876AR100524081CBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora Hospitality100042882026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBN00708 100042893781.00000.0000215877AR100524091CBN00708Nuo By Justa (Onora Hospitality Private Limited)100042892026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00744 100042908942.00000.0000215878AR100524101CBJ00744Justa Sarang Rameshwaram (Onora Hospitality P L)100042902026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26 CBJ00742 100042912539.00000.0000215879AR100524111CBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Pvt. Ltd.)100042912026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00952 100042924932.00000.0000215880AR100524121CBJ00952juSTa Kashi Parampara (Onora Hospitality Private Limited)100042922026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBj00830 10004293938.00000.0000215881AR100524131CBj00830juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)100042932026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBR00182 100042946803.00000.0000215882AR100524141CBR00182Rosetta Resort and Holiday Homes100042942026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBR00766 100042951033.00000.0000215883AR100524151CBR00766Rosetta Resorts and Holiday Homes(Ouzo by Fire Indiranagar)100042952026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBB00961 100042961778.00000.0000215884AR100524161CBB00961BRENSON BUSINESS SOLUTIONS (Collins by Sea)100042962026-02-163000490TVAR202602162026-02-16Being TDS is booked for f.y. 2025-26. S0107 100042979304.00000.0000215885AR100524171S0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)100042972026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBT00865 1000429811430.00000.0000215886AR100524181CBT00865The Sai Leela Hospitality Private Limited100042982026-02-163000490TVAR202602162026-02-16Being TDS is booked fr F.y. 2025-26. CBS00897 1000429946315.00000.0000215887AR100524191CBS00897STOA HOSPITALITY IHCL Gateway Coorg100042992026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBS00762 100043001947.00000.0000215888AR100524201CBS00762SFB Hospitality LLP100043002026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBY00930 100043015066.00000.0000215889AR100524211CBY00930Ysd Food Service Private Limited (Cafe Max, Bengaluru)100043012026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. R005 100043025585.00000.0000215890AR100524221R005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson Khajurao100043022026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. B004 100043031320.46000.0000215891AR100524231B004The Lalit Temple View Khajuraho100043032026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBT00415 100043049416.18000.0000215892AR100524241CBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)100043042026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBL00620 100043051164.00000.0000215893AR100524251CBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)100043052026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBJ00666 100043066760.10000.0000215894AR100524261CBJ00666WOW Crest Indore IHCL SeleQtions (A Unit of J. P. & Company)100043062026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. L040 100043072426.00000.0000215895AR100524271L040Lemon Tree Hotel - Vadodara100043072026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBM00532 100043081350.00000.0000215896AR100524281CBM00532Maitraya Hospitality LLP (Courtyard Vadodara)100043082026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. N004 100043091987.00000.0000215897AR100524291N004Four Points by Sheraton Vadodara100043092026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBF00808 10004310743.97000.0000215898AR100524301CBF00808FLURYS- Fulbari (Apeejay Surendra Park Hotels Ltd.)100043102026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBF00733 10004311744.00000.0000215899AR100524311CBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)100043112026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBB00459 10004312705.00000.0000215900AR100524321CBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)100043122026-02-163000490TVAR202602162026-02-16Being TDS is booked for f.y. 2025-26. C026 1000431323086.00000.0000215901AR100524331C026CHOICEST ENTERPRISE LTD.100043132026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. T028 1000431493.00000.0000215902AR100524341T028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTEL100043142026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBA00882 10004315176.00000.0000215903AR100524351CBA00882Ambuja Neotia Hotel Ventures Limited,100043152026-02-163000490TVAR202602162026-02-16Being TDS is booked for F.y. 2025-26. CBA00887 100043161578.00000.0000215904AR100524361CBA00887Ambuja Neotia Hotel Ventures Limited100043162026-02-163000490JV98502026-02-17TDS Deducted by PnB Bank on FD interest116243.00000.0000215405GL003000490JV99172026-02-17Entry reverse3384.00000.0000216829GL003000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBG00449 100043175461.00000.0000215909AR100524391CBG00449Ganapati Parks Limited - Raaj kutir, Kolkatta100043172026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBG00927 100043183300.00000.0000215910AR100524401CBG00927GOEL FOOD PRODUCTS LIMITED - BIKA BANQUET100043182026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00887 100043191158.00000.0000215911AR100524411CBA00887Ambuja Neotia Hotel Ventures Limited100043192026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00183 100043201276.00000.0000215912AR100524421CBK00183Kanak Trade Link Private Limited (The Spirit)100043202026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. K010 100043219151.00000.0000215913AR100524431K010KARNANI FNB SPECIALITIES LLP100043212026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00140 100043228271.00000.0000215914AR100524441CBK00140Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)100043222026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00971 100043231033.00000.0000215915AR100524451CBR00971ROYAL CALCUTTA GOLF CLUB100043232026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00873 1000432414744.00000.0000215916AR100524461CBR00873Ramada - A unit of Shakambari Builders Private Limited100043242026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00052 100043251535.00000.0000215917AR100524471CBS00052SPRINGFIELD PROJECTS PVT LTD100043252026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00051 100043261739.00000.0000215918AR100524481CBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.100043262026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBT00053 1000432730469.00000.0000215919AR100524491CBT00053THE CIRCLE100043272026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. S071 10004328957.00000.0000215920AR100524501S071Sonotel Hotels & Resorts Private Limited100043282026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00386 100043291204.00000.0000215921AR100524511CBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)100043292026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. H032 100043306111.00000.0000215922AR100524521H032Lemon Tree Hotel Gangtok100043302026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBU00036 10004331674.00000.0000215923AR100524551CBU00036Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.XF100043312026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBV00357 10004332600.00000.0000215924AR100524561CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100043322026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. I008 1000433316471.00000.0000215925AR100524571I008Crowne Plaza Chennai Adyar Park100043332026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L035 10004334664.00000.0000215926AR100524581L035Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.100043342026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBT00352 1000433529700.00000.0000215927AR100524591CBT00352Infopark Properties Ltd. ( Taj Wellington Mews)100043352026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. S100 10004336500.00000.0000215928AR100524601S100Red Fox Hotel, Tiruchirappalli100043362026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R040 100043373754.00000.0000215929AR100524611R040Vetrivel Explosives India Pvt Ltd (Radisson Salem)100043372026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBB00523 100043385907.00000.0000215930AR100524621CBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)100043382026-02-173000490TVAR202602172026-02-17Being TDS is Booked for F.y. 2025-26. CBC00757 100043395461.00000.0000215931AR100524631CBC00757CRB Hotels And Resorts Pvt Ltd ( IHCL SeleQtions- Munnar)100043392026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBX00784 1000434012108.00000.0000215932AR100524641CBX00784Xandari Pearl Beach Resort Private Limited100043402026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBX00786 1000434117115.00000.0000215933AR100524651CBX00786Xandari Resorts Pvt Ltd(Riverscapes)100043412026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBX00787 100043422804.00000.0000215934AR100524661CBX00787Xandari Resorts Pvt Ltd(Cardamom County by Xandari)100043422026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L079 100043432500.00000.0000215935AR100524671L079Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)100043432026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. F002 10004344857.00000.0000215936AR100524681F002FORTUNE HOTEL, Sullivan Court100043442026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. C011 1000434531254.00000.0000215937AR100524691C011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)100043452026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. T001 100043468753.00000.0000215938AR100524701T001AKOI SAAB- HOTEL IMPERIAL100043462026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00931 1000434716068.00000.0000215939AR100524731CBA00931AMBIENCE HOLIDAY RESORTS LIMITED (Dusitd2 Fagu Shimla)XF100043472026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00604 1000434840250.51000.0000215940AR100524741CBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)100043482026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBJ00720 100043496250.00000.0000215941AR100524751CBJ00720Justa Birding Resort, Dharamshala(Ashish Vohra)100043492026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBJ00723 100043507286.00000.0000215942AR100524761CBJ00723Justa Palampur Resort & Conv. Centre(Onora) Ashish Vohra100043502026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBJ00721 100043517194.00000.0000215943AR100524771CBJ00721Justa Cliffend Resort & Spa Mashobra(Onora) Ashish Vohra100043512026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00109 10004352970.00000.0000215944AR100524781CBA00109Red Fox Hotel, Alwar100043522026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00907 1000435364392.00000.0000215945AR100524791CBA00907AKM Hotel Private Limited (The Trillion)100043532026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00813 1000435423550.00000.0000215946AR100524801CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100043542026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. H001 1000435513834.00000.0000215947AR100524811H001BHARAT HOTELS LIMITED100043552026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBB00915 10004356119413.00000.0000215948AR100524821CBB00915BHARAT HOTELS LIMITED.100043562026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. T024 100043571312.00000.0000215949AR100524831T024Apeejay Surrendra Park Hotels Limited- The park Delhi100043572026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBB00359 10004358453.00000.0000215950AR100524841CBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVK100043582026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00807 10004359924.00000.0000215951AR100524851CBK00807Keys Lite by Lemon Tree Hotel, Urban Suites, Udaipur100043592026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. D015 100043603731.00000.0000215952AR100524861D015Roseate House, New Delhi (Bird Airport Hotel Pvt Ltd) RHND100043602026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. C001 100043618125.00000.0000215953AR100524871C001CJ International Hotels Ltd (Le Meridien New Delhi)100043612026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R010 100043621058.00000.0000215954AR100524881R010Chaitra hospitality and Development Services Pvt. Ltd.100043622026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBD00625 1000436350000.00000.0000215955AR100524891CBD00625Delhi Gymkhana Club Ltd.100043632026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBE00675 1000436422232.00000.0000215956AR100524901CBE00675DLF Homes Developers Limited100043642026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R033 1000436519655.00000.0000215957AR100524911R033RADISSON BLU PLAZA HOTEL MYSORE100043652026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBD00793 100043669530.00000.0000215958AR100524921CBD00793DLF Homes Panchkula Pvt. Ltd.100043662026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. D009 100043672119.00000.0000215959AR100524931D009DLF Property Developers Limited100043672026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBB00953 100043687360.00000.0000215960AR100524941CBB00953Burman Estate Private Limited(Lemon Tree Suites, Gurgaon)100043682026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBD00914 1000436910000.00000.0000215961AR100524951CBD00914Dlf Info City Chennai Limited100043692026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBE00825 1000437078453.00000.0000215962AR100524961CBE00825EMAAR INDIA LIMITED HABITAT CLUB100043702026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBE00832 1000437111948.00000.0000215963AR100524971CBE00832Emaar India Limited Beryl Club Gurugram100043712026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBE00014 100043721609.17000.0000215964AR100524981CBE00014Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)100043722026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBC00738 100043735270.00000.0000215965AR100524991CBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)100043732026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L058 10004374664.00000.0000215966AR100525001L058Lemon Tree Hotels, Sector 60100043742026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L036 10004375833.80000.0000215967AR100525011L036Lemon Tree Premier, Delhi Aerocity100043752026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBL00191 100043762091.60000.0000215968AR100525021CBL00191Aurika, Udaipur – Luxury by Lemon Tree Hotels100043762026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L017 100043771658.99000.0000215969AR100525031L017Lemon Tree Premier Leisure Valley 1 (LTPGN1)100043772026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBL00122 10004378395.00000.0000215970AR100525041CBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Limited)100043782026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L060 100043792687.97000.0000215971AR100525051L060Lemon Tree Hotel Candolim, Goa100043792026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00101 10004380537.60000.0000215972AR100525061CBR00101Red Fox Hotel Dehradun100043802026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R041 10004381538.00000.0000215973AR100525071R041Red Fox Hotels - Sector 60100043812026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00021 100043821530.00000.0000215974AR100525081CBR00021Hotel Marina, Radisson Blu Mariana Hotel100043822026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. H007 10004383998.00000.0000215975AR100525091H007Heritage Resorts Private Limited- Amanbagh100043832026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. S0102 1000438440120.00000.0000215976AR100525101S0102KEYS SELECT BY LEMON TREE HOTELS KUFRI Unit of Himya Resort100043842026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBE00568 100043852750.00000.0000215977AR100525111CBE00568India Exposition Mart Limited(Expoinn Suits & Convention)100043852026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBI00909 100043863653.00000.0000215978AR100525121CBI00909INDIA EXPOSITION MART LIMITED (K. B. Mart)100043862026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. I019 100043875412.00000.0000215979AR100525131I019InterGlobe Air Transport Limited (unit : China Club)100043872026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L010 100043883160.00000.0000215980AR100525141L010Lemon Tree Hotels Ltd., Indore100043882026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L012 100043891028.99000.0000215981AR100525151L012Lemon Tree Hotel (Guindy, Chennai)100043892026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L016 100043902180.00000.0000215982AR100525161L016Lemon Tree Hotels Limited- St. John Road Ulsoor100043902026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R032 100043913317.98000.0000215983AR100525171R032Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.100043912026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L006 100043922288.99000.0000215984AR100525181L006Lemon Tree Hotel Hinjewadi100043922026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L011 100043931973.98000.0000215985AR100525191L011Lemon Tree Hotel, Aurangabad NA100043932026-02-173000490TVAR202602172026-02-17being TDS is booked for F.y. 2025-26. L018 100043942909.00000.0000215986AR100525201L018Lemon Tree Hotels Limited - Chandigarh100043942026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L004 100043951028.99000.0000215987AR100525211L004Lemon Tree Hotel, East Delhi Mall100043952026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBM00116 100043961167.60000.0000215988AR100525221CBM00116Lemon Tree Premier Mumbai100043962026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L009 100043971658.98000.0000215989AR100525231L009Lemon Tree Hotels Ltd., Ahmedabad100043972026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. N009 100043982896.00000.0000215990AR100525241N009KARTIK TOWERS LLP (Four Points By Sheraton New Delhi)100043982026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBL00803 100043995220.00000.0000215991AR100525251CBL00803Lemon Tree Hotel, Noida100043992026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. V016 100044003088.00000.0000215992AR100525261V016Vana Enterprises Ltd100044002026-02-173000490TVAR202602172026-02-17Being TDS is booked for f.y. 2025-26. CBM00544 10004401125941.00000.0000215993AR100525271CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100044012026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBO00583 100044027025.00000.0000215994AR100525281CBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)100044022026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBO00908 100044036418.00000.0000215995AR100525291CBO00908ONE MIDTOWN CONDOMINIUM OWNERS ASSOCIATION100044032026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. T026 100044041056.00000.0000215996AR100525301T026Piccadily Holiday Resorts Ltd.100044042026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBD00804 100044056870.00000.0000215997AR100525311CBD00804Riveria Commercial Developers Limited(Emporio & Cyber)100044052026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00013 100044065558.00000.0000215998AR100525321CBR00013Riveria Commercial Developers Ltd.100044062026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00933 1000440715728.00000.0000215999AR100525331CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100044072026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00170 100044086848.00000.0000216000AR100525341CBS00170Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala100044082026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. A028 100044094001.00000.0000216001AR100525351A028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)100044092026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00973 10004410300.00000.0000216002AR100525361CBS00973Schloss HMA Pvt. Limited(The Leela Palaces Hotels & Resorts)100044102026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBT00022 100044111096.00000.0000216003AR100525371CBT00022Lemon Tree Hotel – Sohna Road100044112026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. T057 100044123815.50000.0000216004AR100525381T057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)100044122026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. R011 100044131606.00000.0000216005AR100525391R011Radisson Blu Hotel New Delhi Paschim Vihar100044132026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00955 100044143408.00000.0000216006AR100525401CBA00955AIPL HOSPITALITY SERVICES PRIVATE LIMITED100044142026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBT00920 1000441517252.00000.0000216007AR100525411CBT00920THE LALIT SURI EDUCATIONAL & CHARITABLE TRUST100044152026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBH00245 100044167250.00000.0000216008AR100525421CBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa Candolim100044162026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBJ00824 100044171591.40000.0000216009AR100525431CBJ00824JONES LANG LASALLE BUILDING OPERATIONS PVT. LTD.100044172026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. T052 1000441810270.00000.0000216010AR100525441T052Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad100044182026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. L014 100044196467.98000.0000216011AR100525451L014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Limited)100044192026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00926 100044201921.00000.0000216013AR100525501CBK00926Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)100044202026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBL00335 100044216741.00000.0000216014AR100525511CBL00335Lemon Tree Premium, Vijayawada100044212026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBS00936 100044226121.00000.0000216015AR100525521CBS00936SRIVAARI CHEMICALS P. LTD.(Avantika Varanasi IHCL SeleQtion)100044222026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. W009 1000442352220.00000.0000216016AR100525531W009Welcome Poorna Enterprises P. Ltd. (HIE Hotel Manorama)100044232026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBR00947 1000442432844.00000.0000216017AR100525541CBR00947R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)100044242026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. V014 100044251000.00000.0000216018AR100525551V014Vijan Hotels Pvt. Ltd.100044252026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBV00679 10004426400.00000.0000216019AR100525561CBV00679Vijan Business Centre100044262026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBA00485 10004427968.00000.0000216020AR100525571CBA00485Ananta Global Hospitality Management Services LLP (Jagira)100044272026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBG00713 1000442837351.00000.0000216021AR100525581CBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)100044282026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBM00034 100044291367.00000.0000216022AR100525591CBM00034Mahadev Heritage Hotels Pvt. Ltd. (Radisson Hotel Jodhpur)100044292026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00763 100044301044.00000.0000216023AR100525601CBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)100044302026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. S005 10004431250.00000.0000216024AR100525611S005Shivani Enclaves Pvt. Ltd. (Radisson Jaipur City Center)100044312026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBT00699 1000443233083.00000.0000216025AR100525621CBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)100044322026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. H0034 100044341366.00000.0000216027AR100525641H0034Holiday Inn Jaipur city centre100044342026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBH00543 100044352635.00000.0000216028AR100525651CBH00543Holiday Inn Express & Suites Jaipur, Gopalpura100044352026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBK00529 100044369807.00000.0000216029AR100525661CBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)100044362026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. C039 100044371264.00000.0000216030AR100525671C039Malkera Hotels & Resorts Pvt.ltd.-CIS Kota100044372026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. CBM00811 1000443811250.00000.0000216031AR100525681CBM00811Maya Hill Resorts LLP (Holymont)100044382026-02-173000490TVAR202602172026-02-17Being TDS is booked for F.y. 2025-26. N010 1000443910711.00000.0000216032AR100525691N010Nitya Hotels Private Limited - CIS By Radisson Bhiwadi100044392026-02-173000490JV98512026-02-19TDS Deducted by HDFC Bank on FD Interest13699.20000.0000215407GL003000490TVAR202602192026-02-19Being TDS is booked for For F.y. 2025-26. R006 10004440268.80000.0000216041AR100525701R006Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd100044402026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBA00565 1000444115950.00000.0000216042AR100525711CBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.Ltd100044412026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBL00772 100044421284.00000.0000216043AR100525721CBL00772Lemon Tree Hotel, Rishikesh (Ahilya Hotels & Resorts)100044422026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBA00468 100044433550.00000.0000216044AR100525731CBA00468Anand Kashi Hospitality LLP (IHCL SeleQtions, Rishikesh)100044432026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBC00623 1000444411928.00000.0000216045AR100525741CBC00623Country Inn Premier, Mussourie (Hotel Pacific) Espire100044442026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBP00377 100044452226.00000.0000216046AR100525751CBP00377Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)100044452026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBP00954 1000444646315.00000.0000216047AR100525761CBP00954Prasad Heritage Projects P. Ltd. (Hari Ganga Niwas IHCL) old100044462026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. P031 100044472426.00000.0000216048AR100525771P031Lemon Tree Hotel Dehradun100044472026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBL00968 1000444837524.00000.0000216049AR100525781CBL00968Lemon Tree Hotel Mall Of Dehradun (Pacific Dev. Retail) NA100044482026-02-193000490TVAR202602192026-02-19Being TDS is booked for f.y. 2025-26. CBC00688 100044498640.00000.0000216050AR100525791CBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)100044492026-02-193000490TVAR202602192026-02-19being TDS is booked for F.y. 2025-26. CBD00876 1000445041350.00000.0000216051AR100525801CBD00876DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)100044502026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBF00788 100044516251.00000.0000216052AR100525811CBF00788FHM Hotels LLP( IHCL SeleQtions - Mahabaleshwar )100044512026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. I020 1000445236909.00000.0000216053AR100525821I020International Airport Hotels & Resorts Pvt. Ltd. (Niranta)100044522026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. P036 100044536339.20000.0000216054AR100525831P036JMJ BEACH RESORTS PVT. LTD.(Planet Hollywood Goa)100044532026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBR00048 100044546000.00000.0000216055AR100525841CBR00048Royal western India Turf Club Ltd100044542026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBR00314 100044551361.00000.0000216056AR100525851CBR00314Radisson Blu Mumbai International Airport100044552026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBR00398 100044565107.00000.0000216057AR100525861CBR00398Rahul & Pranav Hospitalities LLP (Radisson Blu Nashik)100044562026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBH00463 100044571672.00000.0000216058AR100525871CBH00463Holiday Inn Mumbai International Airport (Shell Inn)100044572026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBS00440 100044586300.00000.0000216059AR100525881CBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)100044582026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBK00925 1000445931800.00000.0000216060AR100525891CBK00925Keys Lite by Lemon Tree Hotels, A Unit of T.F Enterprises100044592026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. N002 100044602508.00000.0000216061AR100525901N002Apeejay Surrendra Park Hotels Ltd. - The Park Mumbai100044602026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBC00453 1000446110962.00000.0000216062AR100525911CBC00453Surya Inns Limited - Courtyard by Marriott Mahabaleshwar100044612026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBA00197 100044624082.00000.0000216063AR100525921CBA00197Holiday Inn Chandigarh Zirakpur100044622026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. F013 100044633286.53000.0000216064AR100525931F0133B Infrastructure Pvt Ltd - Four Points By Sheraton Dehradun100044632026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBR00072 10004464611.00000.0000216065AR100525941CBR00072Royal Park Baddi - Lemon Tree baddi100044642026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. H014 10004465600.00000.0000216066AR100525951H014Hotel The Grand Raj100044652026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBL00782 100044665220.00000.0000216067AR100525961CBL00782Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)100044662026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. K013 100044671722.00000.0000216068AR100525971K013Lemon Tree Premier , Patna100044672026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBU00789 1000446831253.00000.0000216069AR100525981CBU00789Utkarsh Sfatik Limited (Taj City Centre Patna)100044682026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBL00967 1000446931800.00000.0000216070AR100525991CBL00967Lemon Tree Hotel Ranchi (A Unit of City Select Developers)100044692026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBG00790 1000447043530.00000.0000216071AR100526001CBG00790Globlink Hotels And Entertainment P L(Bekal, IHCL Selection)100044702026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. R013 100044714080.00000.0000216072AR100526011R013Radisson Blu Hotel Ranchi A UNIT JAGMOHAN LAL GUPTA ESTATES100044712026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBT00902 1000447251193.00000.0000216073AR100526021CBT00902ADDITIONAL DIRECTOR OF TOURISM ANNEXE HOUSE DIU Gateway Diu100044722026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBH00895 100044731126.00000.0000216074AR100526031CBH00895Hotel Fortune Palace(Lemon Tree Hotel Jamnagar)100044732026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBR00367 100044746208.00000.0000216075AR100526041CBR00367Radisson Kandla100044742026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBL00289 100044751096.00000.0000216076AR100526051CBL00289Lemon Tree Premier, Dwarka100044752026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. A006 100044763224.00000.0000216077AR100526061A006Ambience Hotel & Resorts Pvt.Ltd.100044762026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00035 10004477592.28000.0000216078AR100526071CBB00035Holiday Inn Express Gurugram Sector 50100044772026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00110 10004478592.28000.0000216079AR100526081CBB00110Holiday Inn Express, Pune Pimpri100044782026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00111 10004479592.28000.0000216080AR100526091CBB00111Holiday Inn Express, Chennai Omr100044792026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00112 10004480592.28000.0000216081AR100526101CBB00112Holiday Inn Express, Pune Hinjewadi100044802026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00113 10004481592.28000.0000216082AR100526111CBB00113Holiday Inn Express Bengaluru, Whitefield ITPL100044812026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00205 10004482592.24000.0000216083AR100526121CBB00205Holiday Inn Express, Ahmedabad Prahlad Nagar100044822026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00206 10004483592.28000.0000216084AR100526131CBB00206Holiday Inn Express,Yeshwantpur (Barque Hotels Pvt. Ltd)100044832026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00207 10004484592.28000.0000216085AR100526141CBB00207Holiday Inn Express Nashik (Barque Hotels Pvt. Ltd.)100044842026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00208 10004485592.28000.0000216086AR100526151CBB00208Holiday Inn Express Hyderabad Hitec City100044852026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBB00209 10004486592.28000.0000216087AR100526161CBB00209Holiday Inn Express Hyderabad, Banjara Hills100044862026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00767 100044874565.00000.0000216088AR100526171CBD00767Crest Condominium Association(The Crest Club)100044872026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00767 100044884565.00000.0000216089AR100526181CBD00767Crest Condominium Association(The Crest Club)100044882026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00913 10004489175.00000.0000216090AR100526191CBD00913DLF Cyber City Developers Ltd.100044892026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00913 100044902000.00000.0000216091AR100526201CBD00913DLF Cyber City Developers Ltd.100044902026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00068 100044912092.00000.0000216092AR100526211CBD00068DPA Institute of Tourism and Hospitality Education100044912026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26 T006 100044924787.00000.0000216093AR100526221T006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAG100044922026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBK00542 100044934620.00000.0000216094AR100526231CBK00542Keys lite by Lemontree Hotels Sreekanya100044932026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBM00360 10004494600.00000.0000216095AR100526241CBM00360Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram100044942026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. Z001 100044953837.00000.0000216096AR100526251Z001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)100044952026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. T012 100044965297.00000.0000216097AR100526261T012The Raviz Kovalam (Kovalam Resort Private Limited)100044962026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBT00922 1000449746315.00000.0000216098AR100526271CBT00922TOURISM DEPARTMENT DIU Fort House Diu IHCL SeleQtions100044972026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBU00822 100044989450.00000.0000216099AR100526281CBU00822Uday Palace Navsari100044982026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. CBD00816 100044991490.00000.0000216100AR100526291CBD00816DLF BUILDERS AND DEVELOPERS PRIVATE LIMITED100044992026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. P014 1000450012416.00000.0000216101AR100526301P014Dia Park Premier (Unit Of Punihani International)100045002026-02-193000490TVAR202602192026-02-19Being TDS s booked for F.y. 2025-26. CBD00794 100045015885.00000.0000216102AR100526311CBD00794DLF Universal Limited(Chandigarh)100045012026-02-193000490TVAR202602192026-02-19Being TDS is booked for F.y. 2025-26. R019 100045028879.00000.0000216103AR100526321R019Hotel Excelsior Private Limited - Radisson Blu Faridabad100045022026-02-193000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00571 1000450311615.00000.0000216113AR100526331CBD00571DLF Golf & Country Club (A Unit of DLF Clubs & Hospitality)100045032026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00607 100045043012.00000.0000216114AR100526341CBD00607DLF Clubs and Hospitality Limited- Club Vita100045042026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00610 1000450523807.00000.0000216115AR100526351CBD00610DLF Clubs and Hospitality Limited- DLF Club 3100045052026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00611 100045067719.00000.0000216116AR100526361CBD00611DLF Clubs and Hospitality Limited- DLF Club 4100045062026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00612 1000450731368.98000.0000216117AR100526371CBD00612DLF Clubs and Hospitality Limited- DLF Club 5100045072026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00716 1000450810450.00000.0000216118AR100526381CBD00716DLF Clubs and Hospitality Limited- The Aralias Club100045082026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00870 100045095270.00000.0000216119AR100526391CBD00870DLF Clubs and Hospitality Limited- The Magnolias Club100045092026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00875 100045107745.00000.0000216120AR100526401CBD00875DLF Clubs and Hospitality Limited- The Camellias Club100045102026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBD00932 100045115250.00000.0000216121AR100526411CBD00932DLF Clubs and Hospitality Limited (Super Luxury HO)100045112026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. D013 100045121865.00000.0000216122AR100526421D013DLF Clubs and Hospitality Limited- The Magnolias Laundry100045122026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. A017 100045136344.00000.0000216123AR100526431A017Lemon Tree Premier -The Atrium100045132026-02-203000490TVAR202602202026-02-20Being TDS is booked for F.y. 2025-26. CBA00813 1000451411250.00000.0000216124AR100526481CBA00813Apeejay North-West Hotel Pvt Ltd(Park Patiala)100045142026-02-203000490TVAR202602232026-02-23Being TDS amount is booked for F.y. 2025-26. CBC00671 1000451535550.00000.0000216133AR100526551CBC00671InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)100045152026-02-233000490TVAR202602232026-02-23Being TDS is booked for F.y. 2025-26. CBA00761 100045164552.00000.0000216134AR100526561CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100045162026-02-233000490TVAR202602232026-02-23Being TDS is booked for F.y. 2025-26. CBA00761 10004517488.00000.0000216135AR100526571CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100045172026-02-233000490TVAR202602232026-02-23Being TDS is booked for F.y. 2025-26. CBB00173 10004518480.00000.0000216136AR100526581CBB00173Baagh Ananta Elite, Ranthambore100045182026-02-233000490TVAR202602232026-02-23Being TDS is booked for F.y. 2025-26 CBA00761 100045191776.00000.0000216137AR100526591CBA00761Ananta Global Hospitality Management Services LLP (Arawali)100045192026-02-233000490TVAR202602232026-02-23Being TDS is booked for F.y. 2025-26. CBA00847 100045209200.00000.0000216138AR100526601CBA00847ANANTA SPA & RESORT AJABGARH (Unit of Goyal Fashions P. Ltd)100045202026-02-233000490TVAR202602232026-02-23Being TDs is booked for F.y. 2025-26. G003 100045211254.00000.0000216139AR100526611G003GOYAL FASHIONS PVT LTD- Ananta Udaipur100045212026-02-233000490TVAR202602252026-02-25Being TDS is booked for F.y. 2025-26. CBH00106 100045221410.00000.0000216150AR100526681CBH00106Hotel Marina (Holiday Inn Agra)100045222026-02-253000490TVAR202602252026-02-25Being TDS is booked for F.y. 2025-26. L003 100045233548.99000.0000216151AR100526691L003Lemon Tree Amarante Beach Resort, Goa100045232026-02-253000490TVAR202602252026-02-25Being TDS is booked for F.y. 2025-26. CBL00047 100045241973.99000.0000216152AR100526701CBL00047Lemon Tree Hotel - Banjara Hills100045242026-02-253000490TVAR202602252026-02-25Being TDS is booked for F.y. 2025-26. CBL00556 100045251659.00000.0000216153AR100526711CBL00556Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)100045252026-02-253000490TVAR202602262026-02-26Being TDS is booked for F.y. 2025-26. L007 100045261344.00000.0000216164AR100526731L007Lemon Tree Hotel - Udyog Vihar100045262026-02-263000490TVAR202602262026-02-26Being TDS is booked for F.y. 2025-26. L062 100045274457.62000.0000216165AR100526741L062Lemon Tree Premier, Leisure Valley 2100045272026-02-263000490JV99882026-03-31Interest on loan booked on amount given to MYCL upto FY 2025-2672597.00000.0000217623GL003000490TVAR202603312026-03-31TDS Booked as per 26AS FY 2025-26 CBG00656 1000456117412.36000.0000218835AR100533591CBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)100045612026-03-313000490TVAR202603312026-03-31TDS for the FY 2025-26 CBV00357 100045635907.00000.0000218837AR100533671CBV00357Vistar Properties Private Limited (Taj Chia Kutir)100045632026-03-313000490TVAR202603312026-03-31TDS for the fy 25-26 CBM00544 1000456851487.00000.0000219363AR100534621CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100045682026-03-313000490TVAR202603312026-03-31Being TDS booked for F.y. 2025-26. CBR00933 100045729557.00000.0000221150AR100537891CBR00933Radisson Blu Towers Kaushambi (A Unit of RAGA Impex P. Ltd.)100045722026-03-313000490TVAR202603312026-03-31TDS excess booked now reversal CBM00544 100005750.0000125941.0000221633AR100540971CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100005752026-03-313000490TVAR202603312026-03-31TDS for the FY 25-26 CBM00544 1000457312000.00000.0000221634AR100540981CBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED100045732026-03-313000490TVAR202603312026-03-31TDS Reversal as client has revised TDS(FY 25-26) CBD00815 100005800.00005282.0000221823AR100541481CBD00815Dwarka Lifestyle Resorts PL(Hawthorn Suite by Wyndham Dwarka100005802026-03-31 \r\n