Last Updated:

Brys Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 110.11 Cr
  • Bank Of Baroda : 72.00 Cr

₹ 182.11 crore

-

2

Hdfc Bank Limited

Modification

15 Jan 2025

₹ 110.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100813085 View Details Hdfc Bank Limited 110.11 15 Nov 2023 15 Jan 2025 - Open 1101100000.0
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
10355111 View Details Bank Of Baroda 40.00 20 Mar 2012 16 May 2012 - Open 400000000.0
10314532 View Details Bank Of Baroda 31.00 12 Sep 2011 - - Open 310000000.0
10314534 View Details Bank Of Baroda 1.00 12 Sep 2011 16 May 2012 - Open 10000000.0