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Caddie Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 575.00 Cr

₹ 575.00 crore

₹ 1,239.23 crore

3

Housing Development Finance Corporation Limited

Modification

09 Jan 2025

₹ 325.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100570394 View Details Others 200.00 18 Apr 2022 20 Apr 2022 26 Dec 2023 Satisfied 2000000000.0
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
10375212 View Details Housing Development Finance Corporation Limited 544.60 22 Aug 2012 13 Apr 2015 21 Feb 2017 Satisfied 5446000000.0
10227067 View Details Il & Fs Trust Company Limited 494.63 21 Jun 2010 - 23 Jul 2012 Satisfied 4946300000.0
101034221 View Details Others 250.00 27 Dec 2024 - - Open 2500000000.0
100086892 View Details Others 325.00 21 Mar 2017 09 Jan 2025 - Open 3250000000.0