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Hardcastle Restaurants Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 410.00 Cr
  • Hdfc Bank Limited : 115.00 Cr
  • Standard Chartered Bank : 100.00 Cr
  • Axis Bank Limited : 75.00 Cr

₹ 700.00 crore

₹ 129.36 crore

6

Others

Modification

08 Jul 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10534803 View Details Hdfc Bank Limited 75.00 14 Oct 2014 - 09 May 2018 Satisfied 750000000.0
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
10375677 View Details Ing Vysya Bank Limited 20.00 25 Aug 2012 07 May 2013 22 Jun 2016 Satisfied 200000000.0
10434254 View Details Citi Bank N.A. 17.18 26 May 2013 20 Nov 2014 30 Aug 2015 Satisfied 171800000.0
10388682 View Details Citi Bank N.A. 17.18 03 Oct 2012 20 Nov 2014 30 Aug 2015 Satisfied 171800000.0
100936774 View Details Standard Chartered Bank 100.00 07 Jun 2024 - - Open 1000000000.0
100546813 View Details Others 75.00 14 Mar 2022 - - Open 750000000.0
100512449 View Details Axis Bank Limited 75.00 18 Nov 2021 - - Open 750000000.0
100464848 View Details Others 30.00 16 Jul 2021 13 Feb 2025 - Open 300000000.0
100410846 View Details Others 75.00 07 Jan 2021 08 Feb 2022 - Open 750000000.0
100173197 View Details Hdfc Bank Limited 95.00 04 Apr 2018 24 Jul 2021 - Open 950000000.0