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Della Resorts & Adventure Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 276.29 Cr
  • Hdfc Bank Limited : 4.22 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.99 Cr

₹ 281.50 crore

₹ 442.88 crore

4

Others

Creation

07 Aug 2025

₹ 0.32 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100134383 View Details Others 0.11 12 Oct 2017 - 19 Jul 2025 Satisfied 1100000.0
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
100134385 View Details Others 0.11 12 Oct 2017 - 19 Jul 2025 Satisfied 1100000.0
100710111 View Details Others 138.00 19 Dec 2022 03 Aug 2023 12 Nov 2024 Satisfied 1380000000.0
100710101 View Details Others 70.00 19 Dec 2022 03 Aug 2023 12 Nov 2024 Satisfied 700000000.0
100423423 View Details Hdfc Bank Limited 0.04 22 Feb 2021 - 08 Feb 2024 Satisfied 350000.0
100423896 View Details Hdfc Bank Limited 0.04 20 Feb 2021 - 08 Feb 2024 Satisfied 350000.0
100297948 View Details Others 11.25 07 Oct 2019 - 05 Dec 2022 Satisfied 112500000.0
100241052 View Details Others 3.30 02 Feb 2019 - 05 Dec 2022 Satisfied 33000000.0
100047517 View Details Others 129.61 28 Jul 2016 25 Mar 2022 05 Dec 2022 Satisfied 1296131000.0
100019755 View Details Others 5.93 11 Mar 2016 22 Jun 2017 17 Oct 2022 Satisfied 59300000.0