Bahdl Hospitality Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 140.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.46 Cr
₹ 140.46 crore
₹ 448.75 crore
5
Hdfc Bank Limited
Modification
12 Dec 2024
₹ 135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100515083 View Details | Yes Bank Limited | ₹ 15.00 | 27 Dec 2021 | 31 Mar 2022 | 22 Oct 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100428789 View Details | Yes Bank Limited | ₹ 18.60 | 01 Mar 2021 | 10 Mar 2021 | 22 Oct 2024 | Satisfied | |||||
| 100194691 View Details | Yes Bank Limited | ₹ 105.00 | 09 Jul 2018 | 04 Oct 2018 | 22 Oct 2024 | Satisfied | |||||
| 10524316 View Details | Indusind Bank Ltd. | ₹ 110.15 | 25 Sep 2014 | 21 Nov 2014 | 26 Jul 2018 | Satisfied | |||||
| 10418989 View Details | Yes Bank Limited | ₹ 10.00 | 19 Mar 2013 | 19 Jun 2013 | 31 Oct 2014 | Satisfied | |||||
| 10418992 View Details | Yes Bank Limited | ₹ 100.00 | 19 Mar 2013 | 19 Jun 2013 | 31 Oct 2014 | Satisfied | |||||
| 10357010 View Details | Icici Bank Limited | ₹ 90.00 | 21 May 2012 | - | 18 Jun 2013 | Satisfied | |||||
| 101005775 View Details | Hdfc Bank Limited | ₹ 135.00 | 01 Nov 2024 | 12 Dec 2024 | - | Open | |||||
| 101005771 View Details | Hdfc Bank Limited | ₹ 5.00 | 01 Nov 2024 | 12 Dec 2024 | - | Open | |||||
| 100412799 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.46 | 15 Jan 2021 | - | - | Open | |||||