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Dhs Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.40 Cr

₹ 4.40 crore

₹ 50.40 crore

6

Andhra Pradesh State Financial Corporation

Satisfaction

28 Aug 2025

₹ 7.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10483135 View Details Hdfc Bank Limited 7.01 14 Mar 2014 22 Jun 2020 28 Aug 2025 Satisfied 70100000.0
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
100694899 View Details Hdfc Bank Limited 0.27 30 Aug 2022 - 29 Oct 2024 Satisfied 2659681.0
100363073 View Details Sidbi 0.64 07 Aug 2020 - 19 May 2023 Satisfied 6354000.0
100311041 View Details Sidbi 2.00 03 Oct 2019 - 19 May 2023 Satisfied 20000000.0
100382140 View Details Others 4.74 02 Nov 2020 - 15 Dec 2022 Satisfied 47400000.0
10228721 View Details Andhra Pradesh State Financial Corporation 20.00 16 Jul 2010 18 Sep 2015 02 Jul 2022 Satisfied 200000000.0
10281765 View Details Small Industries Development Bank Of India 7.00 25 Mar 2011 03 Feb 2012 04 Jan 2022 Satisfied 70000000.0
10481998 View Details Andhra Bank 0.26 22 Jan 2014 - 28 Feb 2019 Satisfied 2572000.0
10442809 View Details Others 5.26 19 Jun 2013 15 Apr 2017 12 Feb 2019 Satisfied 52572000.0
10153353 View Details Andhra Bank 2.50 26 Mar 2009 04 Dec 2010 24 Mar 2014 Satisfied 25000000.0