Last Updated:

Larisa Hotels & Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.02 Cr
  • Others : 5.00 Cr

₹ 11.02 crore

₹ 5.81 crore

2

Hdfc Bank Limited

Satisfaction

09 Dec 2025

₹ 5.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100386926 View Details Hdfc Bank Limited 5.81 20 Jan 2020 17 Feb 2024 09 Dec 2025 Satisfied 58120000.0
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
101199255 View Details Others 5.00 04 Dec 2025 - - Open 50000000.0
101130728 View Details Hdfc Bank Limited 0.08 05 May 2025 - - Open 825000.0
100912982 View Details Hdfc Bank Limited 0.05 23 Feb 2024 - - Open 457681.0
100698424 View Details Hdfc Bank Limited 0.51 09 Sep 2022 - - Open 5078204.0
100523397 View Details Hdfc Bank Limited 0.43 12 Feb 2021 - - Open 4272035.0
100381760 View Details Hdfc Bank Limited 4.96 20 Jan 2020 04 Jan 2023 - Open 49614000.0