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Doaba Amusement Parks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.30 Cr

₹ 1.30 crore

₹ 76.55 crore

2

State Bank Of India

Satisfaction

07 Oct 2025

₹ 3.70 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10476932 View Details State Bank Of India 3.50 17 Dec 2013 - 07 Oct 2025 Satisfied 35000000.0
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
10286768 View Details State Bank Of India 3.70 28 Mar 2011 - 07 Oct 2025 Satisfied 37000000.0
90311976 View Details State Bank Of India 2.50 25 Feb 2004 25 Feb 2004 07 Oct 2025 Satisfied 25000000.0
90175268 View Details State Bank Of India 3.06 05 Feb 2002 18 Oct 2007 07 Oct 2025 Satisfied 30600000.0
90175261 View Details State Bank Of India 2.50 19 Jan 2002 23 Dec 2004 07 Oct 2025 Satisfied 25000000.0
90308600 View Details State Bank Of India 2.50 19 Jan 2002 23 Dec 2004 07 Oct 2025 Satisfied 25000000.0
90311679 View Details State Bank Of India 58.79 19 Jan 2002 04 Jan 2012 07 Oct 2025 Satisfied 587900000.0
101154704 View Details Hdfc Bank Limited 0.40 02 Sep 2025 - - Open 4000000.0
101147451 View Details Hdfc Bank Limited 0.90 26 Aug 2025 - - Open 9000000.0