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Indus Palms Hotels And Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 693.53 Cr
  • Srei Equipment Finance Private Limited : 25.55 Cr
  • Hdfc Bank Limited : 15.77 Cr

₹ 734.85 crore

₹ 183.90 crore

5

Icici Bank Limited

Creation

02 May 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10574203 View Details Corporation Bank 4.30 29 Apr 2015 - 18 Sep 2018 Satisfied 43000000.0
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
10015376 View Details Corporation Bank 29.60 30 Jun 2006 01 Jan 2008 18 Sep 2018 Satisfied 296000000.0
10226965 View Details Idbi Trusteeship Services Limited 150.00 07 Jun 2010 - 22 May 2012 Satisfied 1500000000.0
101119917 View Details Hdfc Bank Limited 2.00 02 May 2025 - - Open 20000000.0
100200037 View Details Hdfc Bank Limited 13.27 01 Aug 2018 30 Sep 2021 - Open 132700000.0
100206914 View Details Hdfc Bank Limited 0.50 01 Aug 2018 - - Open 5000000.0
10447606 View Details Icici Bank Limited 693.53 11 Sep 2013 19 Aug 2015 - Open 6935300000.0
10357688 View Details Srei Equipment Finance Private Limited 25.55 01 Jun 2012 - - Open 255528700.0