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High End Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 90.00 Cr

₹ 90.00 crore

₹ 20.75 crore

3

Others

Creation

03 Mar 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10298202 View Details Punjab And Sind Bank 17.00 30 Jun 2011 29 May 2012 26 Apr 2016 Satisfied 170000000.0
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
10154313 View Details Punjab & Sind Bank. 3.75 25 Mar 2009 - 05 Apr 2016 Satisfied 37500000.0
101081869 View Details Others 20.00 03 Mar 2025 - - Open 200000000.0
100980980 View Details Others 20.00 12 Sep 2024 - - Open 200000000.0
100741179 View Details Others 50.00 28 Mar 2023 - - Open 500000000.0