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Goldfinch Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.65 Cr

₹ 23.65 crore

₹ 222.33 crore

7

Others

Satisfaction

30 Sep 2024

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10411875 View Details Vijaya Bank 35.00 06 Feb 2013 - 30 Sep 2024 Satisfied 350000000.0
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
100086419 View Details Hdfc Bank Limited 0.11 31 Jan 2017 - 19 Jul 2024 Satisfied 1137000.0
10402719 View Details Others 75.00 14 Jan 2013 29 Jun 2016 24 Jul 2017 Satisfied 750000000.0
10621122 View Details Punjab National Bank 20.00 03 Feb 2016 - 26 Oct 2016 Satisfied 200000000.0
10547051 View Details Hdfc Bank Limited 2.00 17 Dec 2014 - 21 Apr 2016 Satisfied 20000000.0
10532989 View Details Hdfc Bank Limited 2.00 21 Oct 2014 - 15 Apr 2015 Satisfied 20000000.0
10461687 View Details Canara Bank 66.32 29 Oct 2013 - 03 Jan 2015 Satisfied 663200000.0
10183411 View Details Uco Bank 2.00 12 Sep 2009 - 28 Oct 2013 Satisfied 20000000.0
90192575 View Details Uco Bank 18.50 08 Jul 2002 13 Jul 2009 28 Oct 2013 Satisfied 185000000.0
10148210 View Details Kotak Mahindra Bank Limited 1.40 05 Feb 2009 - 18 Jan 2011 Satisfied 14000000.0