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Kef Hospitality India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 286.86 Cr
  • Hdfc Bank Limited : 3.18 Cr

₹ 290.04 crore

-

2

Others

Creation

27 Oct 2025

₹ 9.97 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101188581 View Details Others 9.97 27 Oct 2025 - - Open 99652894.0
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
101179577 View Details Others 0.05 15 Oct 2025 - - Open 500000.0
101178318 View Details Hdfc Bank Limited 3.18 13 Oct 2025 - - Open 31800000.0
101165152 View Details Others 150.00 12 Sep 2025 - - Open 1500000000.0
101153839 View Details Others 0.26 26 Aug 2025 - - Open 2603235.0
101140619 View Details Others 0.20 29 Jul 2025 - - Open 2007000.0
101140598 View Details Others 1.69 25 Jul 2025 - - Open 16918233.0
101140664 View Details Others 30.00 24 Jul 2025 - - Open 300000000.0
101112903 View Details Others 0.55 31 May 2025 - - Open 5505715.0
101102591 View Details Others 2.08 08 May 2025 - - Open 20839228.0