Mahindra Holidays & Resorts India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- Axis Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Others : 15.00 Cr
- Others : 15.00 Cr
₹ 130.00 crore
₹ 119.00 crore
8
Corporation Bank
Satisfaction
07 Mar 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10085050 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Dec 2007 | - | 07 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80009028 View Details | Corporation Bank | ₹ 46.00 | 27 Jun 2006 | 29 Jul 2009 | 28 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10013417 View Details | Corporation Bank | ₹ 46.00 | 27 Jun 2006 | - | 28 Dec 2011 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90019284 View Details | Kerala State Co-Operative Bank Ltd | ₹ 2.00 | 28 Jul 2003 | - | 31 Jul 2007 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100859194 View Details | Axis Bank Limited | ₹ 15.00 | 12 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100557953 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 30 Mar 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100501090 View Details | Others | ₹ 15.00 | 25 Oct 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100466870 View Details | State Bank Of India | ₹ 15.00 | 15 Jul 2021 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10171314 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Jul 2009 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90325527 View Details | Yes Bank Limited | ₹ 35.00 | 27 Apr 2006 | 31 Oct 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||