Bhagini Hospitalities Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.62 Cr
- Indian Overseas Bank : 35.10 Cr
- India Infoline Investment Services Limited : 1.15 Cr
₹ 91.87 crore
₹ 70.75 crore
6
Hdfc Bank Limited
Satisfaction
06 Oct 2025
₹ 19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100952396 View Details | Others | ₹ 19.00 | 11 Jul 2024 | - | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||
| 100480084 View Details | Others | ₹ 10.00 | 16 Sep 2021 | - | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100451897 View Details | Others | ₹ 5.00 | 22 Jun 2021 | - | 06 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10474509 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 06 Jan 2014 | - | 30 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10432654 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 15.00 | 31 May 2013 | - | 30 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10309123 View Details | The Federal Bank Limited | ₹ 16.75 | 05 Sep 2011 | - | 18 May 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101104811 View Details | Hdfc Bank Limited | ₹ 55.62 | 21 Apr 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101065106 View Details | Indian Overseas Bank | ₹ 1.60 | 24 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100951236 View Details | Indian Overseas Bank | ₹ 3.00 | 27 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10518119 View Details | Indian Overseas Bank | ₹ 30.50 | 25 Jul 2014 | 31 May 2022 | - | Open | ||||||||||||||||||||||||||||||||||||||||