Escapade Resorts Pvt Ltd loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 39.45 Cr
- Hdfc Bank Limited : 0.50 Cr
- Indian Renewable Energy Development Agency Limited : 0.07 Cr
₹ 40.02 crore
₹ 42.20 crore
9
Others
Creation
22 Aug 2025
₹ 2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100411249 View Details | Others | ₹ 4.20 | 14 Dec 2020 | - | 12 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100083739 View Details | Hdfc Bank Limited | ₹ 0.04 | 23 Aug 2016 | - | 31 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100064851 View Details | Others | ₹ 0.08 | 10 Nov 2016 | - | 16 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100025736 View Details | Others | ₹ 0.09 | 25 Jul 2015 | - | 16 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100485666 View Details | Others | ₹ 1.20 | 03 Sep 2021 | 28 Sep 2021 | 01 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100357529 View Details | Others | ₹ 1.20 | 22 Jul 2020 | 14 Dec 2020 | 01 Feb 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100287352 View Details | Others | ₹ 1.00 | 30 Aug 2019 | - | 08 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100210538 View Details | Others | ₹ 5.00 | 25 Sep 2018 | - | 08 Dec 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100027173 View Details | Hdfc Bank Limited | ₹ 0.31 | 20 Oct 2015 | - | 15 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10438882 View Details | The Federal Bank Limited | ₹ 0.50 | 01 Jul 2013 | - | 05 Sep 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||