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Connaught Plaza Restaurants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 9.00 Cr

₹ 34.00 crore

₹ 119.27 crore

2

Others

Modification

28 May 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100565600 View Details Others 114.27 04 Mar 2022 - 31 Mar 2023 Satisfied 1142700000.0
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
100490559 View Details Others 5.00 27 Sep 2021 - 24 Jan 2022 Satisfied 50000000.0
100955777 View Details Hdfc Bank Limited 9.00 09 Jul 2024 - - Open 90000000.0
100599156 View Details Others 25.00 28 Jul 2022 28 May 2025 - Open 250000000.0