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Chokhi Dhani Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 21.80 Cr
  • Hdfc Bank Limited : 16.42 Cr

₹ 38.22 crore

₹ 27.14 crore

7

Others

Creation

28 Jun 2025

₹ 0.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10398037 View Details Hdfc Bank Limited 0.09 28 Nov 2012 - 19 May 2015 Satisfied 850000.0
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
10229570 View Details Hdfc Bank Limited 0.55 24 Jun 2010 - 19 May 2015 Satisfied 5500000.0
10261578 View Details Bmw India Financial Services Private Limited 0.40 03 Jan 2011 - 30 Apr 2014 Satisfied 4000000.0
10362471 View Details Bajaj Finance Limited 1.00 07 Jun 2012 - 26 Dec 2012 Satisfied 10000000.0
10316063 View Details Bajaj Finance Limited 2.50 29 Sep 2011 - 26 Dec 2012 Satisfied 25000000.0
10237553 View Details Bajaj Auto Finance Ltd 10.50 30 Aug 2010 - 26 Dec 2012 Satisfied 105000000.0
10020153 View Details Housing Development Finance Corporation Limited 12.00 12 May 2006 28 Jan 2010 13 Sep 2010 Satisfied 120000000.0
80003288 View Details Punjab National Bank 0.10 28 Sep 2005 - 12 Jun 2006 Satisfied 1000000.0
80003289 View Details Punjab National Bank 0.00 28 Sep 2005 - 19 May 2006 Satisfied 0.0
90069065 View Details Punjab National Bank 0.00 01 Jun 2004 - 19 May 2006 Satisfied 0.0