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Claridges Hotel Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.78 Cr
  • Others : 1.79 Cr
  • Idbi Bank Limited : 1.55 Cr

₹ 60.12 crore

₹ 391.50 crore

9

Icici Bank Limited

Creation

30 Sep 2025

₹ 1.79 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10605495 View Details Icici Bank Limited 5.00 18 Nov 2015 15 Dec 2015 01 Mar 2022 Satisfied 50000000.0
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
10596136 View Details Icici Bank Limited 88.00 08 Oct 2015 19 Nov 2015 14 Aug 2020 Satisfied 880000000.0
10567571 View Details Ifci Venture Capital Funds Limited 20.00 24 Mar 2015 - 03 Nov 2015 Satisfied 200000000.0
10209095 View Details Tourism Finance Corporation Of India Limited 52.00 08 Mar 2010 19 Jan 2015 20 Oct 2015 Satisfied 520000000.0
80057177 View Details Punjab National Bank 40.00 06 Jul 2005 20 Aug 2005 16 Jul 2014 Satisfied 400000000.0
10472180 View Details Tourism Finance Corporation Of India Limited 30.00 24 Dec 2013 - 13 Feb 2014 Satisfied 300000000.0
10198491 View Details Punjab National Bank 50.00 31 Dec 2009 - 01 Aug 2013 Satisfied 500000000.0
80057179 View Details Icici Bank Limited 5.00 27 Sep 2005 23 Dec 2005 08 Mar 2010 Satisfied 50000000.0
80057178 View Details Icici Bank Limited 45.00 27 Sep 2005 - 03 Mar 2010 Satisfied 450000000.0
80017412 View Details Lord Krishna Bank Limited 20.00 29 Mar 2005 - 07 Jan 2010 Satisfied 200000000.0