N D K Hotels And Resorts Ltd - Loans (Charges)

Founded in 1995 and headquartered in Punjab, India.

1995 | Amritsar, Punjab (India) | Active
Last Updated:

N D K Hotels And Resorts Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 84.80 Cr
  • State Bank Of India : 29.00 Cr
  • Others : 18.00 Cr
  • Karnataka Bank Ltd. : 11.89 Cr

₹ 143.69 crore

₹ 309.15 crore

7

Hdfc Bank Limited

Modification

04 Mar 2025

₹ 29.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051537 View DetailsKarnataka Bank Ltd. 74.00 30 Aug 2016-20 Feb 2025 Satisfied 740000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100391056 View DetailsKarnataka Bank Ltd. 3.00 17 Jul 2020-26 Jul 2024 Satisfied 30000000.0
100545938 View DetailsKarnataka Bank Ltd. 1.57 22 Feb 2022-09 May 2024 Satisfied 15700000.0
100391048 View DetailsKarnataka Bank Ltd. 0.73 22 Jul 2020-09 May 2024 Satisfied 7300000.0
100434729 View DetailsKarnataka Bank Ltd. 5.48 25 Feb 2021-07 May 2024 Satisfied 54800000.0
100149209 View DetailsKarnataka Bank Ltd. 30.00 30 Dec 2017-07 May 2024 Satisfied 300000000.0
100668245 View DetailsKarnataka Bank Ltd. 9.50 31 Dec 2022-24 Apr 2024 Satisfied 95000000.0
100391047 View DetailsKarnataka Bank Ltd. 10.00 19 May 2020-24 Apr 2024 Satisfied 100000000.0
100213825 View DetailsKarnataka Bank Ltd. 9.50 20 Oct 201830 Mar 202324 Apr 2024 Satisfied 95000000.0
100183376 View DetailsKarnataka Bank Ltd. 5.00 29 May 2018-24 Apr 2024 Satisfied 50000000.0