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Daspalla Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Andhra Bank : 8.40 Cr
  • The Andhra Pradesh State Financial Corporation : 0.69 Cr
  • Others : 0.50 Cr
  • Punjab National Bank : 0.50 Cr
  • Bank Of India : 0.17 Cr
  • Others : 0.08 Cr

₹ 10.33 crore

₹ 56.16 crore

12

Apsfc And Sidbi

Satisfaction

06 Oct 2025

₹ 13.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100258245 View Details Hdfc Bank Limited 13.25 28 Mar 2019 23 Mar 2025 06 Oct 2025 Satisfied 132500000.0
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
10121623 View Details Apsfc And Sidbi 15.80 25 Jul 2008 17 Jul 2009 02 Apr 2019 Satisfied 158000000.0
10211738 View Details Apsfc 3.80 27 Mar 2010 - 22 Feb 2019 Satisfied 38000000.0
10174287 View Details Andhra Pradesh State Financial Corporation 10.80 11 Sep 2008 - 22 Feb 2019 Satisfied 108000000.0
10567093 View Details Small Industries Development Bank Of India 0.15 07 May 2015 07 May 2015 21 Feb 2017 Satisfied 1500000.0
10172737 View Details Andhra Pradesh State Financial Corporation 1.00 22 Aug 2009 - 17 Feb 2016 Satisfied 10000000.0
10255450 View Details Andhra Pradesh State Financial Corporation 1.00 18 Dec 2010 - 14 Jul 2014 Satisfied 10000000.0
10235303 View Details Andhra Pradesh State Financial Corporation 0.60 31 Jul 2010 - 01 Jul 2013 Satisfied 6000000.0
10109985 View Details Andhra Pradesh State Financial Corporation 0.60 05 Jul 2008 - 01 Jul 2013 Satisfied 6000000.0
10128262 View Details Andhra Bank 0.50 16 Sep 2008 - 29 Jul 2010 Satisfied 5000000.0