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Fernhill Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 47.04 Cr

₹ 47.04 crore

₹ 41.33 crore

3

Hdfc Bank Limited

Creation

25 Apr 2025

₹ 0.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100351745 View Details Others 3.76 04 Jul 2020 - 21 Jun 2023 Satisfied 37600000.0
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
100268040 View Details Others 20.22 27 May 2019 21 Oct 2022 21 Jun 2023 Satisfied 202200000.0
100242324 View Details Others 6.00 06 Feb 2019 - 20 May 2019 Satisfied 60000000.0
90113890 View Details Syndicate Bank 8.55 15 Jun 2005 - 14 May 2007 Satisfied 85500000.0
90127046 View Details Syndicate Bank 2.80 15 Jun 2005 04 Jul 2006 14 May 2007 Satisfied 28000000.0
101105054 View Details Hdfc Bank Limited 0.25 25 Apr 2025 - - Open 2500000.0
101085103 View Details Hdfc Bank Limited 0.06 16 Apr 2025 - - Open 568728.0
100869093 View Details Hdfc Bank Limited 6.00 15 Feb 2024 14 Feb 2025 - Open 60000000.0
100829827 View Details Hdfc Bank Limited 40.57 15 Dec 2023 30 Apr 2024 - Open 405700000.0
100645886 View Details Hdfc Bank Limited 0.16 30 Aug 2022 - - Open 1605681.0