C A G Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.80 Cr
- Others : 5.55 Cr
- State Industries Promotion Corporation Of Tamilnadu Ltd : 1.91 Cr
- Indian Overseas Bank : 0.50 Cr
- Bajaj Auto Finance : 0.02 Cr
₹ 15.78 crore
₹ 6.58 crore
7
Hdfc Bank Limited
Modification
11 Nov 2025
₹ 6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10130407 View Details | Others | ₹ 1.70 | 13 Oct 2008 | 18 Mar 2020 | 29 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90008595 View Details | The Vijaya Bank | ₹ 0.40 | 23 Jul 1998 | - | 20 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009292 View Details | Indian Overseas Bank | ₹ 0.20 | 08 Nov 2004 | - | 11 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009162 View Details | Indian Overseas | ₹ 0.28 | 16 Jan 2004 | - | 11 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90009140 View Details | Indian Overseas Bank | ₹ 1.50 | 23 Oct 2003 | - | 11 Sep 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243762 View Details | Hdfc Bank Limited | ₹ 2.50 | 15 Sep 2010 | 06 Mar 2014 | 28 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101082006 View Details | Hdfc Bank Limited | ₹ 6.25 | 07 Mar 2025 | 11 Nov 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100987100 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100822647 View Details | Hdfc Bank Limited | ₹ 1.30 | 30 Oct 2023 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100558357 View Details | Others | ₹ 5.55 | 18 Mar 2022 | 27 Jun 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||