Eros Resorts And Hotels Private Limited - Loans (Charges)

Founded in 2006 and headquartered in Delhi, India.

2006 | New Delhi, Delhi (India) | Active
Last Updated:

Eros Resorts And Hotels Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 95.97 Cr
  • Axis Bank Limited : 4.46 Cr

₹ 100.43 crore

₹ 284.94 crore

7

Punjab National Bank

Creation

12 Nov 2025

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452467 View DetailsOthers 13.89 30 Mar 202128 Sep 202112 May 2023 Satisfied 138920000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100087305 View DetailsOthers 50.00 30 Jan 201705 May 201712 May 2023 Satisfied 500000000.0
100309034 View DetailsAxis Bank Limited 2.80 30 Nov 2019-12 Apr 2023 Satisfied 28000000.0
100070606 View DetailsOthers 41.31 07 Dec 2016-20 Apr 2017 Satisfied 413078381.83
10598073 View DetailsPunjab National Bank 5.00 28 Sep 2015-20 Apr 2017 Satisfied 50000000.0
10026783 View DetailsPunjab National Bank 16.61 25 Sep 200628 Sep 201520 Apr 2017 Satisfied 166065804.0
10620755 View DetailsState Bank Of Mysore 3.21 02 Nov 2015-16 Feb 2017 Satisfied 32075943.0
10028426 View DetailsJammu & Kashmir Bank Ltd. 11.76 25 Sep 200628 Oct 201515 Feb 2017 Satisfied 117620401.44
10135668 View DetailsPunjab & Sind Bank 6.00 12 Nov 2008-13 Feb 2017 Satisfied 60000000.0
10296265 View DetailsPunjab National Bank 15.42 07 Jul 201128 Sep 201518 Jan 2017 Satisfied 154188219.0