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Geetastar Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.14 Cr
  • Others : 0.01 Cr

₹ 25.15 crore

₹ 55.45 crore

8

Hdfc Bank Limited

Modification

05 Mar 2025

₹ 23.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10555323 View Details State Bank Of Bikaner & Jaipur 1.85 10 Mar 2015 - 10 Mar 2017 Satisfied 18500000.0
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
10350633 View Details Bmw India Financial Services Private Limited 0.40 31 Mar 2012 - 07 Mar 2017 Satisfied 4000000.0
10522074 View Details Gruh Finance Limited 15.50 18 Sep 2014 - 06 Feb 2017 Satisfied 155000000.0
10395901 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 10.00 21 Dec 2012 - 12 Sep 2014 Satisfied 100000000.0
10098078 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 10.00 02 Apr 2008 - 12 Sep 2014 Satisfied 100000000.0
10103946 View Details Bank Of Baroda 14.00 02 May 2008 29 May 2008 27 Aug 2014 Satisfied 140000000.0
10103941 View Details Bank Of Baroda 0.50 02 May 2008 29 May 2008 27 Aug 2014 Satisfied 5000000.0
90113469 View Details Rajasthan Fianancial Corporation 3.20 20 Oct 2005 - 31 Mar 2008 Satisfied 32000000.0
101035956 View Details Hdfc Bank Limited 0.30 03 Jan 2025 - - Open 3000000.0
100997007 View Details Hdfc Bank Limited 0.16 15 Oct 2024 - - Open 1550000.0