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Dhoot Resorts And Spa Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 141.10 Cr
  • Others : 1.51 Cr

₹ 142.61 crore

₹ 53.43 crore

3

Hdfc Bank Limited

Modification

28 Dec 2024

₹ 141.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100372974 View Details Others 1.43 24 Sep 2020 - 14 Sep 2022 Satisfied 14300000.0
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
10360082 View Details Others 2.00 28 May 2012 21 Sep 2021 14 Sep 2022 Satisfied 20000000.0
10366364 View Details Union Bank Of India 50.00 26 May 2012 26 Mar 2014 17 Sep 2016 Satisfied 500000000.0
100672996 View Details Hdfc Bank Limited 141.10 30 Jan 2023 28 Dec 2024 - Open 1411000000.0
100694129 View Details Others 1.16 20 Dec 2022 - - Open 11600000.0
100526363 View Details Others 0.35 28 Dec 2021 - - Open 3470000.0