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Orange County Resorts & Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 382.75 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹ 382.90 crore

₹ 102.32 crore

5

Others

Creation

31 Oct 2025

₹ 0.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100379324 View Details Others 1.32 29 Sep 2020 - 30 Oct 2024 Satisfied 13200000.0
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
100306581 View Details Others 0.10 14 Nov 2019 - 18 Oct 2024 Satisfied 950000.0
100300786 View Details Others 0.07 18 Oct 2019 - 10 Oct 2024 Satisfied 700000.0
100287074 View Details Others 0.08 23 Aug 2019 - 31 Jul 2024 Satisfied 800000.0
100271109 View Details Others 0.13 03 Jun 2019 - 26 Jun 2024 Satisfied 1300000.0
100046726 View Details Hdfc Bank Limited 0.17 06 Aug 2016 - 27 Sep 2023 Satisfied 1673000.0
10628569 View Details Hdfc Bank Limited 0.11 23 Mar 2015 - 27 Sep 2023 Satisfied 1100000.0
100183462 View Details Yes Bank Limited 0.08 21 May 2018 - 21 Sep 2023 Satisfied 786000.0
100191998 View Details Others 0.12 29 Jun 2018 - 12 Jun 2023 Satisfied 1200000.0
10527220 View Details Others 37.72 30 Sep 2014 10 Mar 2023 22 May 2023 Satisfied 377200000.0