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Oriental Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 207.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Industrial Development Bank Of India : 0.85 Cr
  • State Bank Of India : 0.08 Cr

₹237.93 crore

₹672.17 crore

16

Indian Overseas Bank

Modification

29 Jan 2026

₹133.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100410841 View Details Others 100.00 15 Dec 2020 16 Dec 2020 05 Jul 2022 Satisfied 1000000000.0
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