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Kings And Knights Heritage Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.00 Cr
  • Others : 50.15 Cr
  • Canara Bank : 0.46 Cr

₹ 133.61 crore

₹ 75.20 crore

4

Hdfc Bank Limited

Modification

08 Dec 2025

₹ 83.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798748 View Details Canara Bank 15.00 25 Sep 2023 - 04 Apr 2025 Satisfied 150000000.0
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
100235261 View Details Others 0.06 31 Dec 2018 - 10 Jun 2024 Satisfied 600000.0
100090118 View Details Canara Bank 14.99 20 Mar 2017 30 Nov 2022 21 Aug 2023 Satisfied 149900000.0
100180881 View Details Others 15.00 30 May 2018 - 03 Aug 2023 Satisfied 150000000.0
100027398 View Details Others 12.50 17 May 2016 - 03 Aug 2023 Satisfied 125000000.0
100260342 View Details Others 0.15 10 Jul 2017 - 25 Jul 2022 Satisfied 1512100.0
10430780 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 5.50 15 May 2013 - 03 Mar 2022 Satisfied 55000000.0
10181066 View Details Rajasthan State Industrial Development And Investment Corporation Ltd 12.00 07 Oct 2009 - 07 Feb 2022 Satisfied 120000000.0
101084320 View Details Hdfc Bank Limited 83.00 21 Apr 2025 08 Dec 2025 - Open 830000000.0
100759086 View Details Others 50.00 17 Jul 2023 16 May 2024 - Open 500000000.0