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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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