Berggruen Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 72.40 Cr
₹ 72.40 crore
₹ 616.19 crore
5
The Federal Bank Limited
Modification
07 Nov 2024
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10453203 View Details | Yes Bank Limited | ₹ 113.00 | 10 Sep 2013 | 19 Feb 2014 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10453205 View Details | Yes Bank Limited | ₹ 22.00 | 10 Sep 2013 | 19 Feb 2014 | 29 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100468743 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jul 2021 | - | 19 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10332500 View Details | Tourism Finance Corporation Of India Limited | ₹ 18.00 | 09 Dec 2011 | - | 09 Nov 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225336 View Details | The Federal Bank Limited | ₹ 121.48 | 05 Jun 2010 | 19 Oct 2012 | 10 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10222587 View Details | The Federal Bank Limited | ₹ 121.48 | 05 May 2010 | 20 Dec 2012 | 10 Jul 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10160913 View Details | Infrastructure Development Finance Company Limited | ₹ 110.00 | 03 Jun 2009 | - | 19 Sep 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10071124 View Details | Infrastructure Development Finance Company Limited | ₹ 110.00 | 27 Sep 2007 | - | 21 May 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100586526 View Details | Yes Bank Limited | ₹ 21.20 | 03 Jun 2022 | 22 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100553713 View Details | Yes Bank Limited | ₹ 21.20 | 07 Mar 2022 | 22 Nov 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||