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Blue Ridge Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 496.77 Cr

₹ 496.77 crore

₹ 485.13 crore

6

Others

Modification

27 Mar 2025

₹ 496.77 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10272978 View Details Il & Fs Trust Company Limited 90.00 19 Feb 2011 29 Feb 2012 18 Sep 2012 Satisfied 900000000.0
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
10183255 View Details Union Bank Of India 365.00 12 Oct 2009 - 11 Feb 2011 Satisfied 3650000000.0
80048247 View Details State Bank Of India 0.03 18 Jan 1985 - 30 Sep 2008 Satisfied 260000.0
80048245 View Details Kokan Mercantile Co-Op. Bank Limited 0.05 29 Jan 1991 - 17 Sep 2008 Satisfied 500000.0
80048246 View Details Kokan Mercantile Co-Operative Bank Limited 0.05 18 Oct 1990 - 17 Sep 2008 Satisfied 500000.0
10055412 View Details State Bank Of India 30.00 25 Apr 2007 - 19 Dec 2007 Satisfied 300000000.0
10381214 View Details Others 496.77 10 Oct 2012 27 Mar 2025 - Open 4967700000.0