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Bon Voyage Tavern Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹ 62.00 crore

₹ 59.45 crore

3

Others

Creation

15 Apr 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100744509 View Details Others 50.00 29 Jun 2023 - 25 Jul 2024 Satisfied 500000000.0
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
10519236 View Details Oriental Bank Of Commerce 4.00 08 Sep 2014 - 13 Jan 2021 Satisfied 40000000.0
10358282 View Details Oriental Bank Of Commerce 5.45 07 May 2012 - 13 Jan 2021 Satisfied 54500000.0
101087703 View Details Hdfc Bank Limited 12.00 15 Apr 2025 - - Open 120000000.0
100827985 View Details Others 50.00 20 Nov 2023 12 Dec 2023 - Open 500000000.0