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Funshine Getaways Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • Others : 0.04 Cr

₹ 3.04 crore

₹ 4.14 crore

4

Hdfc Bank Limited

Satisfaction

11 Sep 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100542188 View Details Indian Bank 0.14 14 Dec 2021 - 11 Sep 2025 Satisfied 1420000.0
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
100541743 View Details Indian Bank 2.00 30 Nov 2021 18 Apr 2023 11 Sep 2025 Satisfied 20000000.0
100093301 View Details Others 0.50 24 Mar 2017 - 11 Sep 2025 Satisfied 5000000.0
100172474 View Details North Eastern Development Finance Corporation Limited 0.50 21 Feb 2018 - 25 Mar 2025 Satisfied 5000000.0
100620039 View Details North Eastern Development Finance Corporation Limited 1.00 22 Aug 2022 - 07 Feb 2025 Satisfied 10000000.0
101145331 View Details Hdfc Bank Limited 3.00 16 Aug 2025 - - Open 30000000.0
100714922 View Details Others 0.04 27 Mar 2023 - - Open 374359.0