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Access Report

Hercules Hospitalities Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.50 Cr
  • Dhanlaxmi Bank Limited : 9.00 Cr

₹ 21.50 crore

₹ 16.05 crore

3

Dhanlaxmi Bank Limited

Satisfaction

18 May 2023

₹ 14.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10476399 View Details Dhanlaxmi Bank Limited ₹ 14.00 14 Dec 2013 31 Mar 2014 18 May 2023 Satisfied 140000000.0
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
10073907 View Details Indian Overseas Bank ₹ 2.05 09 Oct 2007 13 Dec 2013 21 Jul 2015 Satisfied 20522000.0
100113385 View Details Hdfc Bank Limited ₹ 12.50 20 Jun 2017 - - Open 125000000.0
10495273 View Details Dhanlaxmi Bank Limited ₹ 9.00 31 Mar 2014 - - Open 90000000.0