Bhagwati Hotels And Resorts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 93.22 Cr
- Axis Bank Limited : 56.92 Cr
- Others : 1.02 Cr
₹ 151.16 crore
₹ 73.28 crore
10
Hdfc Bank Limited
Modification
12 Nov 2025
₹ 30.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100387852 View Details | State Bank Of India | ₹ 25.00 | 21 Oct 2020 | - | 31 Jan 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100027359 View Details | Others | ₹ 20.00 | 16 Apr 2016 | - | 21 Oct 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10378968 View Details | Icici Bank Limited | ₹ 4.17 | 28 Sep 2012 | - | 02 Aug 2014 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10097501 View Details | Punjab National Bank | ₹ 4.65 | 15 Mar 2008 | 20 Nov 2009 | 22 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091028 View Details | Housing Development Finance Corporation Limited | ₹ 2.53 | 31 Dec 2007 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10091026 View Details | Housing Development Finance Corporation Limited | ₹ 2.53 | 31 Dec 2007 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079061 View Details | Housing Development Finance Corporation Limited | ₹ 1.87 | 05 Apr 2007 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10079058 View Details | Housing Development Finance Corporation Limited | ₹ 1.87 | 05 Apr 2007 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90113401 View Details | Hdfc Ltd | ₹ 6.02 | 30 Sep 2004 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90074045 View Details | Hdfc Limited | ₹ 1.44 | 24 Feb 2003 | - | 11 Feb 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||