Historic Resort Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.00 Cr
₹ 57.00 crore
₹ 12.57 crore
5
Hdfc Bank Limited
Modification
10 Aug 2023
₹ 57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90068081 View Details | Bank Of Baroda | ₹ 0.70 | 10 May 1996 | 27 Mar 2004 | 28 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10426734 View Details | Vijaya Bank | ₹ 0.04 | 30 Apr 2013 | - | 21 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90068381 View Details | Vijaya Bank | ₹ 4.00 | 22 Jun 1999 | - | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90070305 View Details | Vijaya Bank | ₹ 0.35 | 07 Jan 1999 | 16 Oct 2002 | 19 Aug 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10213788 View Details | Bank Of Baroda | ₹ 6.00 | 25 Mar 2010 | - | 29 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90066331 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 0.95 | 31 Jan 1991 | 16 Mar 1994 | 16 Nov 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90066378 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 0.53 | 23 Oct 1992 | 16 Mar 1994 | 15 Nov 1999 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100765604 View Details | Hdfc Bank Limited | ₹ 57.00 | 04 Aug 2023 | 10 Aug 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||