Hbg Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 201.37 Cr
- The Saraswati Co-Op Bank Ltd : 0.23 Cr
- Hdfc Bank Limited : 0.02 Cr
₹ 201.62 crore
₹ 47.37 crore
7
Others
Modification
24 Sep 2025
₹ 13.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100841851 View Details | Others | ₹ 30.00 | 31 Oct 2023 | - | 25 Apr 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100654220 View Details | Others | ₹ 0.45 | 08 Dec 2022 | - | 01 Mar 2024 | Satisfied | |||||
| 100623846 View Details | Others | ₹ 1.00 | 11 Oct 2022 | - | 01 Mar 2024 | Satisfied | |||||
| 100565407 View Details | Others | ₹ 1.50 | 31 Mar 2022 | - | 01 Mar 2024 | Satisfied | |||||
| 90076740 View Details | Economic Development Corporation Of Goa Daman &Diu Ltd | ₹ 0.30 | 02 Mar 1998 | 15 Dec 2000 | 19 Oct 2018 | Satisfied | |||||
| 90076630 View Details | Edc Limited | ₹ 11.35 | 02 Mar 1988 | 05 Mar 2015 | 19 Oct 2018 | Satisfied | |||||
| 10282541 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 26 Feb 2010 | - | 16 Jan 2018 | Satisfied | |||||
| 90077571 View Details | Idbi Bank Limited | ₹ 1.00 | 05 Jan 2004 | 13 Jan 2014 | 30 Dec 2017 | Satisfied | |||||
| 90077679 View Details | Idbi Bank Limited | ₹ 0.07 | 21 Feb 2005 | - | 28 Apr 2015 | Satisfied | |||||
| 90076853 View Details | Idbi Bank Limited | ₹ 1.25 | 25 Aug 2003 | - | 28 Apr 2015 | Satisfied | |||||