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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
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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