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Grt Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 282.00 Cr

₹ 282.00 crore

₹ 341.80 crore

6

Hdfc Bank Limited

Modification

04 Jul 2025

₹ 192.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100166811 View Details Hdfc Bank Limited 10.00 20 Mar 2018 - 17 Feb 2022 Satisfied 100000000.0
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
100051429 View Details Hdfc Bank Limited 10.00 26 Feb 2016 - 17 Feb 2022 Satisfied 100000000.0
10456166 View Details Hdfc Bank Limited 50.00 09 Oct 2013 - 17 Feb 2022 Satisfied 500000000.0
10438478 View Details Hdfc Bank Limited 25.00 06 Jun 2013 09 Oct 2013 15 Mar 2019 Satisfied 250000000.0
10141714 View Details The Karur Vysya Bank Ltd 8.50 12 Jan 2009 20 Jan 2010 16 Sep 2017 Satisfied 85000000.0
10097471 View Details Karur Vysya Bank Limited 0.60 29 Jan 2008 - 16 Sep 2017 Satisfied 6000000.0
10011859 View Details The Karur Vysya Bank Limited 0.70 17 Jul 2006 - 16 Sep 2017 Satisfied 7000000.0
10143922 View Details Hdfc Bank Limited 35.00 12 Jan 2009 22 Mar 2010 26 Jul 2017 Satisfied 350000000.0
10177830 View Details Hdfc Bank Limited 5.00 31 Aug 2009 - 23 Mar 2010 Satisfied 50000000.0
10141797 View Details Hdfc Bank Limited 15.00 19 Jan 2009 - 23 Mar 2010 Satisfied 150000000.0