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Hyagreeva Hotel And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • I.T.C. Classic Real Estate Finance Ltd. : 9.52 Cr
  • Andhra Bank : 9.38 Cr
  • Canara Bank : 6.50 Cr
  • M/S Karnataka State Financial Corporation : 2.00 Cr
  • Industrial Development Bank Of India Limited : 1.50 Cr

₹ 28.90 crore

₹ 215.79 crore

6

Others

Satisfaction

23 Jun 2025

₹ 106.13 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100082242 View Details Others 106.13 31 Dec 2016 29 Dec 2017 23 Jun 2025 Satisfied 1061298221.0
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
10355454 View Details Canara Bank 2.10 29 Aug 2011 27 Nov 2012 16 Jul 2022 Satisfied 20950000.0
10253706 View Details Canara Bank 1.50 27 Nov 2010 - 16 Jul 2022 Satisfied 15000000.0
10218165 View Details Canara Bank 5.00 30 Mar 2010 - 16 Jul 2022 Satisfied 50000000.0
10203142 View Details Canara Bank 1.20 20 Feb 2010 - 16 Jul 2022 Satisfied 12000000.0
10177642 View Details Canara Bank 0.80 17 Sep 2009 - 16 Jul 2022 Satisfied 8000000.0
10179143 View Details Canara Bank 67.16 21 Aug 2009 - 16 Jul 2022 Satisfied 671615000.0
10138220 View Details Canara Bank 2.35 22 Jan 2009 - 16 Jul 2022 Satisfied 23500000.0
10112126 View Details Canara Bank 6.00 20 Jun 2008 - 16 Jul 2022 Satisfied 60000000.0
90192993 View Details Canara Bank 4.58 18 May 2005 - 16 Jul 2022 Satisfied 45800000.0