Last Updated:

Eros Grand Resorts And Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.41 Cr
  • Others : 5.47 Cr

₹ 11.88 crore

₹ 108.18 crore

5

Others

Satisfaction

19 Jun 2025

₹ 0.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369340 View Details Others 0.33 07 Aug 2020 16 Feb 2021 19 Jun 2025 Satisfied 3300000.0
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
100099651 View Details Hdfc Bank Limited 9.60 28 Mar 2017 25 Feb 2020 05 Aug 2024 Satisfied 96000000.0
100066688 View Details Others 31.27 03 Nov 2016 - 02 Aug 2019 Satisfied 312744719.0
100071542 View Details Others 5.90 28 Sep 2016 - 02 Aug 2019 Satisfied 59000000.0
10597739 View Details Punjab National Bank 4.00 24 Sep 2015 - 02 Aug 2019 Satisfied 40000000.0
10602698 View Details Jammu & Kashmir Bank Ltd. 10.23 28 Oct 2015 - 10 Feb 2017 Satisfied 102314095.56
10597729 View Details Punjab National Bank 15.21 24 Sep 2015 - 19 Jan 2017 Satisfied 152133001.0
10597760 View Details Punjab National Bank 13.41 24 Sep 2015 - 19 Jan 2017 Satisfied 134123231.0
100021360 View Details Others 7.75 31 Mar 2016 - 06 Jan 2017 Satisfied 77514387.0
100019696 View Details Others 7.68 23 Mar 2016 - 04 Jan 2017 Satisfied 76758000.0