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Juhu Beach Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 296.90 crore

8

Infrastructure Leasing & Financial Services Limited

Creation

28 Apr 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10273645 View Details Others 10.00 05 Feb 2011 14 Jul 2023 21 Feb 2025 Satisfied 100000000.0
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
90241242 View Details Kotak Mahindra Bank Limited 19.50 30 Nov 2004 23 Jun 2009 07 Jun 2017 Satisfied 195000000.0
10348272 View Details Kotak Mahindra Bank Limited 25.00 22 Mar 2012 - 11 Apr 2017 Satisfied 250000000.0
10391680 View Details Bank Of Baroda 54.64 29 Nov 2012 - 25 Feb 2017 Satisfied 546441507.0
90186881 View Details Global Trust Bank Ltd. 35.00 03 Nov 2001 22 Mar 2004 07 Jan 2015 Satisfied 350000000.0
90189198 View Details Housing Development Finance Corporation Limited 44.00 03 May 2003 17 Oct 2006 02 Apr 2008 Satisfied 440000000.0
90186903 View Details Housing Development Finance Corporation 42.50 14 Mar 2002 - 02 Apr 2008 Satisfied 425000000.0
90189170 View Details Infrastructure Leasing & Financial Services Limited 66.25 22 Nov 2000 03 Jul 2001 25 Feb 2003 Satisfied 662530000.0
101097622 View Details Hdfc Bank Limited 10.00 28 Apr 2025 - - Open 100000000.0