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Bhawna Motels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.63 Cr

₹ 2,263.00 lakh

₹ 2,490.00 lakh

4

Hdfc Bank Limited

Modification

17 Nov 2025

₹ 2,263.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100924436 View Details Others 405.00 16 Mar 2024 30 May 2024 30 Aug 2024 Satisfied 40500000.0
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
100764718 View Details Others 595.00 31 Jul 2023 - 30 Aug 2024 Satisfied 59500000.0
100678255 View Details Indian Bank 925.00 26 Dec 2022 - 08 Nov 2023 Satisfied 92500000.0
10424510 View Details Canara Bank 115.00 12 Apr 2013 - 12 Jun 2018 Satisfied 11500000.0
10332220 View Details Canara Bank 450.00 31 Dec 2011 - 12 Jun 2018 Satisfied 45000000.0
100981073 View Details Hdfc Bank Limited 2,263.00 12 Aug 2024 17 Nov 2025 - Open 226300000.0