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D R Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.39 Cr

₹ 116.39 crore

₹ 192.75 crore

4

Hdfc Bank Limited

Satisfaction

07 Nov 2025

₹ 11.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100118041 View Details Hdfc Bank Limited 11.85 07 Apr 2017 - 07 Nov 2025 Satisfied 118500000.0
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
100120046 View Details Hdfc Bank Limited 55.15 07 Apr 2017 - 07 Nov 2025 Satisfied 551500000.0
10535146 View Details Canara Bank 20.00 13 Nov 2014 - 12 Sep 2017 Satisfied 200000000.0
10411672 View Details State Bank Of India 48.75 29 Jan 2013 22 Jul 2014 11 Aug 2017 Satisfied 487500000.0
10241009 View Details Small Industries Development Bank Of India 20.00 30 Aug 2010 - 10 Dec 2014 Satisfied 200000000.0
10242057 View Details State Bank Of India 17.00 27 Aug 2010 30 Aug 2010 27 Nov 2012 Satisfied 170000000.0
10179598 View Details Small Industries Development Bank Of India 20.00 25 Sep 2009 - 17 Aug 2010 Satisfied 200000000.0
101141410 View Details Hdfc Bank Limited 10.00 28 Jul 2025 - - Open 100000000.0
100897158 View Details Hdfc Bank Limited 7.00 18 Mar 2024 26 Mar 2024 - Open 70000000.0
100733525 View Details Hdfc Bank Limited 6.50 07 Jun 2023 - - Open 65000000.0