Last Updated:

Adone Hotels & Hospitality Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 278.92 Cr
  • Others : 238.00 Cr
  • Reliance Home Finance Limited : 50.00 Cr

₹ 566.92 crore

₹ 285.37 crore

5

Reliance Capital Ltd

Creation

25 Feb 2025

₹ 25.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10563904 View Details Reliance Capital Limited 5.37 27 Feb 2015 - 22 Mar 2016 Satisfied 53724154.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10400502 View Details Premier Capital & Securities Private Limited 30.00 30 Jan 2013 - 10 Aug 2013 Satisfied 300000000.0
10377720 View Details Reliance Capital Ltd 250.00 28 Sep 2012 28 Sep 2012 10 Oct 2012 Satisfied 2500000000.0
101064830 View Details Others 25.81 25 Feb 2025 - - Open 258073047.0
101064837 View Details Others 212.19 25 Feb 2025 - - Open 2121926953.0
10592960 View Details Reliance Home Finance Limited 50.00 04 Sep 2015 - - Open 500000000.0
10578166 View Details Reliance Capital Ltd 278.00 30 Jun 2015 - - Open 2780000000.0
10379612 View Details Reliance Capital Ltd 0.92 10 Oct 2012 30 Jun 2015 - Open 9237100.0