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Access Report

Mahananda Spa And Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.00 Cr
  • Indian Overseas Bank : 9.00 Cr
-

₹ 29.00 crore

2

Hdfc Bank Limited

Satisfaction

01 Feb 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100687154 View Details Hdfc Bank Limited ₹ 20.00 28 Feb 2023 - 01 Feb 2025 Satisfied 200000000.0
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
10358534 View Details Indian Overseas Bank ₹ 9.00 19 May 2012 23 Jan 2014 09 Jul 2015 Satisfied 90000000.0