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Bd And P Hotels (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 428.00 Cr
  • Others : 8.46 Cr
  • Axis Bank Limited : 7.14 Cr

₹ 443.60 crore

₹ 1,701.42 crore

10

Punjab National Bank

Creation

31 Jan 2025

₹ 4.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10458753 View Details Bank Of India 225.00 15 Oct 2013 - 30 Jul 2024 Satisfied 2250000000.0
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
10197995 View Details Bank Of India 425.00 30 Mar 2009 - 30 Jul 2024 Satisfied 4250000000.0
10440937 View Details Punjab National Bank 65.00 06 Jul 2013 - 30 Sep 2023 Satisfied 650000000.0
10401481 View Details Punjab National Bank 5.55 29 Dec 2012 06 Jul 2013 30 Sep 2023 Satisfied 55500000.0
10365595 View Details Punjab National Bank 2.41 26 Jun 2012 06 Jul 2013 30 Sep 2023 Satisfied 24100000.0
10249664 View Details Punjab National Bank 13.80 29 Sep 2010 - 30 Sep 2023 Satisfied 138000000.0
10180232 View Details Punjab National Bank 5.00 08 Oct 2009 29 Jul 2013 30 Sep 2023 Satisfied 50000000.0
10103182 View Details Punjab National Bank 57.95 07 Apr 2008 29 Dec 2012 30 Sep 2023 Satisfied 579500000.0
10489523 View Details Bank Of India 0.20 20 Mar 2014 - 12 Sep 2023 Satisfied 2000000.0
90154727 View Details Allahabad Bank 2.65 18 Mar 2004 - 10 Apr 2014 Satisfied 26500000.0