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Exotic Hospitality (Nagpur) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.92 Cr
  • Hdfc Bank Limited : 11.20 Cr
  • Tirupati Urban Co-Op. Bank Limited : 0.13 Cr

₹ 48.25 crore

₹ 11.37 crore

3

Others

Creation

01 Nov 2025

₹ 0.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100240952 View Details Others 2.00 11 Jan 2019 20 Feb 2023 16 Mar 2024 Satisfied 20000000.0
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
10472903 View Details Others 9.37 30 Dec 2013 03 Feb 2017 31 Oct 2018 Satisfied 93745000.0
101189519 View Details Tirupati Urban Co-Op. Bank Limited 0.13 01 Nov 2025 - - Open 1270000.0
100937168 View Details Others 0.11 03 May 2024 - - Open 1100000.0
100911132 View Details Hdfc Bank Limited 5.60 16 Mar 2024 - - Open 56000000.0
100898866 View Details Hdfc Bank Limited 5.60 15 Mar 2024 - - Open 56000000.0
100641223 View Details Others 2.50 10 Nov 2022 - - Open 25000000.0
100641209 View Details Others 22.09 01 Nov 2022 11 Feb 2025 - Open 220850000.0
100405445 View Details Others 1.33 28 Dec 2020 - - Open 13300000.0
100383042 View Details Others 0.64 27 Oct 2020 - - Open 6446000.0