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Jungle Camps India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.00 Cr

₹25.00 crore

₹4.55 crore

3

Hdfc Bank Limited

Modification

26 Nov 2025

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735475 View Details Others 3.50 14 Jun 2023 - 06 Aug 2025 Satisfied 35000000.0
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100828756 View Details Hdfc Bank Limited 0.23 17 Oct 2023 - 16 Jan 2025 Satisfied 2300000.0
100830806 View Details Hdfc Bank Limited 0.23 17 Oct 2023 - 16 Jan 2025 Satisfied 2300000.0
10616467 View Details Bank Of Baroda 0.19 27 Jan 2016 - 13 Jun 2023 Satisfied 1942000.0
10149788 View Details Others 0.40 09 Mar 2009 01 Mar 2017 04 Nov 2022 Satisfied 4000000.0
100969804 View Details Hdfc Bank Limited 25.00 27 Aug 2024 26 Nov 2025 - Open 250000000.0