Bastian Hospitality Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.96 Cr
- Indian Bank : 8.93 Cr
- Axis Bank Limited : 3.15 Cr
- Hdfc Bank Limited : 2.35 Cr
₹30.39 crore
₹5.41 crore
5
Others
Modification
30 Dec 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101004037 View Details | Uco Bank | ₹ 2.60 | 11 Oct 2024 | - | 31 Jul 2025 | Satisfied | |||||
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| 100815616 View Details | Hdfc Bank Limited | ₹ 2.81 | 05 Sep 2023 | - | 23 Jun 2025 | Satisfied | |||||
| 101097426 View Details | Indian Bank | ₹ 8.93 | 27 Mar 2025 | - | - | Open | |||||
| 101042879 View Details | Others | ₹ 6.00 | 24 Oct 2024 | 30 Dec 2025 | - | Open | |||||
| 100845416 View Details | Axis Bank Limited | ₹ 3.15 | 03 Jan 2024 | - | - | Open | |||||
| 100719988 View Details | Others | ₹ 9.96 | 03 Apr 2023 | - | - | Open | |||||
| 100600333 View Details | Hdfc Bank Limited | ₹ 2.35 | 27 Jul 2022 | - | - | Open | |||||