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Dyp Hospitality Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 118.33 Cr

₹118.33 crore

₹72.50 crore

3

Others

Creation

16 Jul 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100111632 View Details Others ₹ 7.50 22 Feb 2017 - 16 Oct 2018 Satisfied 75000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10530035 View Details The Cosmos Cooperative Bank Limited ₹ 2.25 30 Oct 2014 - 16 Oct 2018 Satisfied 22500000.0
10530032 View Details The Cosmos Cooperative Bank Limited ₹ 12.75 30 Oct 2014 - 16 Oct 2018 Satisfied 127500000.0
10271683 View Details The Cosmos Co-Operative Bank Ltd. ₹ 50.00 03 Feb 2011 05 Feb 2011 16 Oct 2018 Satisfied 500000000.0
101135346 View Details Others ₹ 15.00 16 Jul 2025 - - Open 150000000.0
101135343 View Details Others ₹ 25.00 16 Jul 2025 - - Open 250000000.0
100875033 View Details Others ₹ 18.50 16 Feb 2024 - - Open 185000000.0
100711609 View Details Others ₹ 2.00 12 Apr 2023 - - Open 20000000.0
100211720 View Details Others ₹ 51.83 10 Aug 2018 - - Open 518300000.0
100211721 View Details Others ₹ 2.00 10 Aug 2018 - - Open 20000000.0