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Access Report

Leisure Hotels Limitmd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 128.59 Cr
  • Sidbi : 52.87 Cr
  • Others : 12.50 Cr
  • Small Industries Development Bank Of India : 6.90 Cr
  • The Nainital Bank Of Limited : 3.50 Cr
  • Others : 2.72 Cr

₹ 207.07 crore

₹ 58.66 crore

13

Hdfc Bank Limited

Creation

07 Nov 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10128876 View Details Mahindra Holidays & Resorts India Limited ₹ 2.00 12 Nov 2008 - 14 Aug 2023 Satisfied 20000000.0
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
10610036 View Details Punjab National Bank ₹ 0.06 21 Oct 2015 - 28 Nov 2022 Satisfied 555000.0
10215643 View Details Others ₹ 3.00 04 May 2010 05 Apr 2016 19 Jul 2022 Satisfied 30000000.0
10152557 View Details Others ₹ 4.70 27 Feb 2009 05 Apr 2016 19 Jul 2022 Satisfied 47000000.0
10154344 View Details Others ₹ 8.50 21 Aug 2008 05 Apr 2016 19 Jul 2022 Satisfied 85000000.0
10309700 View Details The Nainital Bank Limited ₹ 0.23 16 Aug 2011 - 22 Feb 2021 Satisfied 2336000.0
10078847 View Details Others ₹ 5.30 23 Oct 2007 14 Dec 2017 16 Sep 2019 Satisfied 53000000.0
10215634 View Details Others ₹ 2.75 04 May 2010 05 Apr 2016 14 Aug 2019 Satisfied 27500000.0
90269610 View Details Small Iindustrial Development Bank Of India ₹ 4.48 01 Dec 2003 01 Dec 2003 14 Aug 2019 Satisfied 44800000.0
100025533 View Details Others ₹ 14.00 08 Apr 2016 09 May 2016 31 Jan 2018 Satisfied 140000000.0