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Golkonda Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.70 Cr
  • Others : 11.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹ 29.88 crore

₹ 29.77 crore

5

Others

Satisfaction

16 Jun 2025

₹ 3.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100501302 View Details Hdfc Bank Limited 3.05 01 Nov 2021 - 16 Jun 2025 Satisfied 30503004.0
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
100325383 View Details Hdfc Bank Limited 1.74 29 Nov 2019 - 07 Mar 2024 Satisfied 17408000.0
10400168 View Details State Bank Of India 1.25 08 Dec 2012 20 Mar 2019 04 Oct 2019 Satisfied 12500000.0
10396401 View Details Others 15.98 24 Nov 2012 19 Jul 2016 13 Sep 2019 Satisfied 159811580.0
10100414 View Details State Bank Of Hyderabad 4.75 28 Feb 2008 29 Sep 2011 30 Oct 2012 Satisfied 47450000.0
90130798 View Details State Bank Of Hyderabad 3.00 12 Oct 2004 10 Jun 2005 30 Oct 2012 Satisfied 30000000.0
101103661 View Details Hdfc Bank Limited 0.18 08 May 2025 - - Open 1800000.0
100901110 View Details Others 11.00 20 Feb 2024 - - Open 110000000.0
100860845 View Details Axis Bank Limited 8.70 09 Jan 2024 - - Open 87000000.0
100750420 View Details Axis Bank Limited 10.00 05 Jul 2023 - - Open 100000000.0