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Corniche Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.37 Cr
  • Others : 1.00 Cr

₹ 19.37 crore

₹ 13.11 crore

4

Hdfc Bank Limited

Satisfaction

05 Aug 2025

₹ 1.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100568133 View Details Hdfc Bank Limited 1.01 21 Apr 2022 - 05 Aug 2025 Satisfied 10146000.0
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
100285263 View Details Others 3.75 15 Jul 2019 - 04 Feb 2022 Satisfied 37500000.0
100372777 View Details Others 0.60 22 Apr 2020 - 28 Jun 2021 Satisfied 6000000.0
100275571 View Details Others 5.00 26 Jun 2019 - 29 Jan 2020 Satisfied 50000000.0
10384374 View Details Kerala Financial Corporation 1.50 15 Oct 2012 16 Oct 2012 27 May 2019 Satisfied 15000000.0
10000132 View Details State Bank Of India 1.25 27 Feb 2006 - 11 Sep 2012 Satisfied 12500000.0
101025582 View Details Hdfc Bank Limited 0.14 22 Nov 2024 - - Open 1365000.0
100534660 View Details Hdfc Bank Limited 7.49 08 Feb 2022 05 Oct 2024 - Open 74900000.0
100459185 View Details Others 1.00 30 Mar 2021 - - Open 10000000.0
100396676 View Details Hdfc Bank Limited 0.40 08 Dec 2020 - - Open 4037500.0