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Heritage Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.92 Cr
  • Others : 1.99 Cr

₹ 4.91 crore

₹ 239.67 crore

4

Housing Development Finance Corporation Limited

Creation

21 Mar 2024

₹ 1.92 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100284683 View Details Others 0.11 07 Aug 2019 - 20 Sep 2022 Satisfied 1100000.0
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
100284679 View Details Others 0.06 06 Aug 2019 - 20 Sep 2022 Satisfied 550000.0
10154592 View Details Housing Development Finance Corporation Limited 162.50 07 Mar 2009 - 21 Oct 2010 Satisfied 1625000000.0
10009567 View Details Housing Development Finance Corporation Limited 10.50 14 Jun 2006 13 Jul 2006 27 Oct 2007 Satisfied 105000000.0
80028063 View Details Housing Development Finance Corporation Limited 28.00 23 Jun 2004 - 27 Oct 2007 Satisfied 280000000.0
10010404 View Details Infrastructure Development Finance Company Limited 10.50 14 Jun 2006 13 Jul 2006 17 Oct 2007 Satisfied 105000000.0
90055344 View Details Infrastructure Development Finance Company Limited 28.00 23 Jun 2004 23 Jun 2004 17 Oct 2007 Satisfied 280000000.0
100895091 View Details Hdfc Bank Limited 1.92 21 Mar 2024 - - Open 19200000.0
100840293 View Details Hdfc Bank Limited 1.00 22 Dec 2023 - - Open 10027177.0
100793327 View Details Others 1.99 25 Sep 2023 - - Open 19900000.0