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Beant Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 105.05 Cr

₹ 105.05 crore

₹ 332.64 crore

4

Hdfc Bank Limited

Satisfaction

14 May 2025

₹ 32.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100997080 View Details Hdfc Bank Limited 32.00 10 Oct 2024 - 14 May 2025 Satisfied 320000000.0
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
100396807 View Details Hdfc Bank Limited 124.00 02 Nov 2020 27 Apr 2023 14 May 2025 Satisfied 1240000000.0
100118191 View Details Others 7.50 27 Jun 2017 02 Dec 2019 17 May 2024 Satisfied 75000000.0
100118192 View Details Others 7.50 27 Jun 2017 28 Dec 2020 17 May 2024 Satisfied 75000000.0
100118193 View Details Others 7.50 27 Jun 2017 02 Dec 2019 17 May 2024 Satisfied 75000000.0
100019443 View Details Others 54.00 15 Mar 2016 - 04 Dec 2018 Satisfied 540000000.0
10613641 View Details Punjab National Bank 29.24 28 Dec 2015 - 06 Dec 2017 Satisfied 292400000.0
10495062 View Details Punjab National Bank 5.01 28 Mar 2014 - 21 Dec 2015 Satisfied 50089000.0
10495411 View Details Punjab National Bank 6.51 28 Mar 2014 - 21 Dec 2015 Satisfied 65078000.0
10495057 View Details Punjab National Bank 7.65 26 Mar 2014 - 21 Dec 2015 Satisfied 76536000.0