Last Updated:

D S & Bros Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 50.00 Cr
  • Others : 50.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 49.00 Cr

₹ 19,900.00 lakh

₹ 5,975.00 lakh

5

Axis Bank Limited

Modification

22 Jan 2025

₹ 5,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10118070 View Details Union Bank Of India 1,775.00 26 Jul 2008 - 27 Jul 2010 Satisfied 177500000.0
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
10061626 View Details Union Bank Of India 650.00 02 Aug 2007 - 27 Jul 2010 Satisfied 65000000.0
10196973 View Details Union Bank Of India 1,775.00 22 Jan 2010 - 24 Jul 2010 Satisfied 177500000.0
10196965 View Details Union Bank Of India 1,775.00 28 Dec 2009 - 24 Jul 2010 Satisfied 177500000.0
100915305 View Details Axis Bank Limited 5,000.00 22 Apr 2024 22 Jan 2025 - Open 500000000.0
100589443 View Details Others 5,000.00 24 May 2022 - - Open 500000000.0
100289010 View Details Yes Bank Limited 5,000.00 02 Aug 2019 06 Feb 2023 - Open 500000000.0
10625690 View Details Hdfc Bank Limited 800.00 31 Aug 2015 24 Apr 2017 - Open 80000000.0
10260440 View Details Hdfc Bank Limited 500.00 11 Dec 2010 - - Open 50000000.0
10235662 View Details Hdfc Bank Limited 3,600.00 03 Aug 2010 21 May 2024 - Open 360000000.0