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Access Report

Oriental Hotels Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 373.00 Cr
  • Hdfc Bank Limited : 30.00 Cr
  • Industrial Development Bank Of India : 0.85 Cr
  • State Bank Of India : 0.08 Cr

₹ 403.93 crore

₹ 672.17 crore

16

Others

Modification

27 Mar 2025

₹ 299.00 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
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
90295977 View Details Industrial Finance Corporation Of India ₹ 0.34 27 Mar 1987 - 21 Dec 2020 Satisfied 3420000.0
90295932 View Details Industrial Finance Corporation Of India ₹ 0.16 27 Dec 1985 - 21 Dec 2020 Satisfied 1575000.0
90297400 View Details Bharat Overseas Bank Limited ₹ 0.25 04 Dec 1985 28 Jan 2000 13 Dec 2019 Satisfied 2500000.0
90295925 View Details Bharat Overseas Bank Ltd. ₹ 0.70 04 Dec 1985 09 Feb 1991 13 Dec 2019 Satisfied 7000000.0
10552018 View Details Indian Overseas Bank ₹ 200.00 20 Jan 2015 - 27 Nov 2019 Satisfied 2000000000.0
10231420 View Details Hdfc Bank Limited ₹ 10.00 22 Jun 2010 - 04 Oct 2018 Satisfied 100000000.0
90297284 View Details The Industrial Credit & Investment Corporation Of India Ltd. ₹ 0.21 25 Jul 1976 - 03 Oct 2018 Satisfied 2080000.0
100057453 View Details Others ₹ 90.00 28 Sep 2016 27 Feb 2017 01 Oct 2018 Satisfied 900000000.0
90297380 View Details Indian Bank ₹ 0.10 27 Jul 1984 08 Jan 1990 11 Sep 2018 Satisfied 1000000.0