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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
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
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