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M.G.M.Diamond Beach Resorts Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.57 Cr
  • Axis Bank Limited : 9.41 Cr
  • State Bank Of Hyderabad : 2.50 Cr
  • Hdfc Bank Ltd. : 2.20 Cr
  • Hdfc Bank Limited : 2.10 Cr
  • Others : 0.45 Cr

₹58.23 crore

₹125.50 crore

10

Axis Bank Limited

Creation

09 Feb 2023

₹2.10 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100104820 View Details Others 40.00 10 Mar 2017 - 02 Nov 2022 Satisfied 400000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

10090600 View Details Axis Bank Limited 45.00 09 Feb 2008 07 Jul 2014 15 Jun 2022 Satisfied 450000000.0
10119539 View Details Sundaram Bnp Paribas Home Finance Limited 28.00 12 Aug 2008 17 Aug 2012 25 May 2017 Satisfied 280000000.0
90281521 View Details Global Trust Bank Limited 2.50 11 Jun 1999 - 02 May 2009 Satisfied 25000000.0
90281605 View Details State Bank Of Mauritius Ltd. 10.00 21 Jun 2004 - 06 May 2008 Satisfied 100000000.0
100714511 View Details Hdfc Bank Limited 2.10 09 Feb 2023 - - Open 21000000.0
100317042 View Details Axis Bank Limited 5.41 10 Jan 2020 14 Jul 2020 - Open 54100000.0
100227448 View Details State Bank Of India 41.57 24 Nov 2018 - - Open 415700000.0
10279048 View Details State Bank Of Hyderabad 2.50 22 Mar 2010 - - Open 25000000.0
10187443 View Details Axis Bank Limited 2.50 27 Oct 2009 - - Open 25000000.0