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Hill Crest Hotels And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 127.24 Cr
  • Hdfc Bank Limited : 18.98 Cr
  • Toyota Financial Services India Limited : 0.10 Cr

₹ 146.32 crore

₹ 209.57 crore

5

Axis Bank Limited

Modification

13 Nov 2025

₹ 124.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100580751 View Details Others 19.99 31 May 2022 18 Nov 2022 07 Nov 2023 Satisfied 199900000.0
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
100574986 View Details Others 74.58 28 Apr 2022 08 Feb 2023 07 Nov 2023 Satisfied 745800000.0
10627506 View Details India Infoline Finance Limited 30.00 16 Feb 2016 - 12 Apr 2023 Satisfied 300000000.0
100242781 View Details Others 85.00 17 Jul 2017 - 03 Nov 2022 Satisfied 850000000.0
100854693 View Details Hdfc Bank Limited 3.92 06 Oct 2023 - - Open 39200000.0
100795490 View Details Axis Bank Limited 124.99 17 Sep 2023 13 Nov 2025 - Open 1249900000.0
100585982 View Details Axis Bank Limited 2.25 25 May 2022 - - Open 22500000.0
100511967 View Details Hdfc Bank Limited 0.06 05 Oct 2021 - - Open 567998.0
10585555 View Details Toyota Financial Services India Limited 0.10 24 Apr 2015 - - Open 1000000.0
10561940 View Details Hdfc Bank Limited 15.00 25 Mar 2015 18 Nov 2024 - Open 150000000.0