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Apa Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 217.69 Cr

₹ 217.69 crore

₹ 160.00 crore

3

Hdfc Bank Limited

Modification

28 May 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100173321 View Details Others 100.00 03 Apr 2018 - 02 Jun 2020 Satisfied 1000000000.0
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
10618922 View Details Housing Development Finance Corporation Limited 60.00 28 Dec 2015 - 02 Feb 2018 Satisfied 600000000.0
101100236 View Details Hdfc Bank Limited 40.00 13 May 2025 28 May 2025 - Open 400000000.0
100933487 View Details Hdfc Bank Limited 0.69 03 May 2024 - - Open 6880156.0
100704528 View Details Hdfc Bank Limited 70.00 11 Apr 2023 - - Open 700000000.0
100292730 View Details Hdfc Bank Limited 7.00 25 Sep 2019 14 Nov 2022 - Open 70000000.0
100115613 View Details Hdfc Bank Limited 100.00 16 Jun 2017 14 Nov 2022 - Open 1000000000.0