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L.A. Hotels & Retreats Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.61 Cr

₹ 34.61 crore

₹ 87.76 crore

5

State Bank Of India

Modification

18 Aug 2025

₹ 34.61 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100401208 View Details State Bank Of India 50.00 01 Dec 2020 - 13 Mar 2024 Satisfied 500000000.0
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
10597651 View Details Syndicate Bank 15.00 24 Sep 2015 30 Sep 2015 19 Oct 2019 Satisfied 150000000.0
10258817 View Details Bank Of Baroda 0.95 10 Feb 2009 - 24 Sep 2015 Satisfied 9505000.0
10160621 View Details State Bank Of Indore 21.81 26 May 2009 24 Feb 2010 08 Sep 2010 Satisfied 218065000.0
100911456 View Details Hdfc Bank Limited 34.61 24 Apr 2024 18 Aug 2025 - Open 346100000.0