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Mfar Hotels & Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1274.59 Cr
  • Yes Bank Limited : 0.18 Cr

₹ 1,274.77 crore

₹ 368.15 crore

17

Others

Modification

22 Jun 2023

₹ 33.56 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100025019 View Details Hdfc Bank Limited 0.38 08 Jan 2016 - 04 May 2019 Satisfied 3800000.0
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
100025463 View Details Hdfc Bank Limited 0.13 31 Mar 2016 - 07 Apr 2019 Satisfied 1280000.0
100025465 View Details Hdfc Bank Limited 0.13 31 Mar 2016 - 07 Apr 2019 Satisfied 1280000.0
100025469 View Details Hdfc Bank Limited 0.13 31 Mar 2016 - 07 Apr 2019 Satisfied 1280000.0
90018310 View Details The Dhanalakshmi Bank Ltd. 0.50 30 Jul 2001 21 Oct 2005 05 Feb 2018 Satisfied 5000000.0
90023277 View Details State Bank Of India 17.00 28 Nov 2005 27 Jun 2012 31 Jan 2018 Satisfied 170000000.0
10478175 View Details Dhanlaxmi Bank Limited 4.00 23 Dec 2013 - 25 Jan 2018 Satisfied 40000000.0
90023235 View Details Dhanlaxmi Bank Limited 18.50 21 Oct 2005 22 May 2015 25 Jan 2018 Satisfied 185000000.0
10125830 View Details Union Bank Of India 125.00 18 Sep 2008 - 29 Dec 2017 Satisfied 1250000000.0
10126179 View Details Union Bank Of India 125.00 17 Sep 2008 - 29 Dec 2017 Satisfied 1250000000.0