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Mahagun Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 109.96 Cr

₹ 109.96 crore

₹ 948.00 crore

2

Housing Development Finance Corporation Limited

Creation

29 Dec 2023

₹ 69.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100121910 View Details Others 65.00 21 Aug 2017 - 09 Oct 2017 Satisfied 650000000.0
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
100115495 View Details Others 55.00 25 Jul 2017 - 09 Oct 2017 Satisfied 550000000.0
100071883 View Details Others 60.00 26 Dec 2016 - 09 Oct 2017 Satisfied 600000000.0
100037399 View Details Others 75.00 11 Jul 2016 - 09 Oct 2017 Satisfied 750000000.0
10572847 View Details Housing Development Finance Corporation Limited 75.00 29 May 2015 - 09 Oct 2017 Satisfied 750000000.0
10556955 View Details Housing Development Finance Corporation Limited 75.00 17 Mar 2015 - 09 Oct 2017 Satisfied 750000000.0
10513764 View Details Housing Development Finance Corporation Limited 105.00 31 Jul 2014 - 09 Oct 2017 Satisfied 1050000000.0
10504863 View Details Housing Development Finance Corporation Limited 70.00 25 Jun 2014 - 09 Oct 2017 Satisfied 700000000.0
10385267 View Details Housing Development Finance Corporation Limited 10.00 02 Nov 2012 - 09 Oct 2017 Satisfied 100000000.0
10103247 View Details Housing Development Finance Corporation Limited 45.00 28 Feb 2008 21 Feb 2011 09 Oct 2017 Satisfied 450000000.0