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Delta Pleasure Cruise Company Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 32.80 Cr
  • Others : 8.50 Cr
  • Oriental Bank Of Commerce : 0.18 Cr
  • Hdfc Bank Limited : 0.13 Cr
-

₹ 41.61 crore

4

Bank Of Baroda

Satisfaction

27 Feb 2019

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100070856 View Details Hdfc Bank Limited 0.13 14 Nov 2016 - 27 Feb 2019 Satisfied 1293125.0
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
100099493 View Details Others 8.50 22 Mar 2017 - 04 Aug 2017 Satisfied 85000000.0
10053873 View Details Oriental Bank Of Commerce 0.18 10 May 2007 - 31 Dec 2014 Satisfied 1800000.0
10134277 View Details Bank Of Baroda 5.59 12 Dec 2008 05 Aug 2009 20 Jun 2014 Satisfied 55900000.0
10127905 View Details Bank Of Baroda 16.40 23 Oct 2008 05 Aug 2009 20 Jun 2014 Satisfied 164000000.0
10124671 View Details Bank Of Baroda 10.81 01 Oct 2008 05 Aug 2009 20 Jun 2014 Satisfied 108100000.0