Oriental South Delhi Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 | New Delhi, Delhi (India) | Active
Oriental South Delhi Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 260.00 Cr
₹ 260.00 crore
₹ 485.25 crore
5
Axis Bank Limited
Modification
30 Nov 2023
₹ 260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100449779 View Details | Hdfc Bank Limited | ₹ 18.00 | 27 May 2021 | 17 Jun 2021 | 02 Nov 2023 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100415067 View Details | Hdfc Bank Limited | ₹ 18.00 | 28 Dec 2020 | 03 Feb 2021 | 02 Nov 2023 | Satisfied | |||||
| 100243204 View Details | Hdfc Bank Limited | ₹ 45.00 | 17 Jan 2019 | 04 Jan 2021 | 02 Nov 2023 | Satisfied | |||||
| 100098391 View Details | Hdfc Bank Limited | ₹ 90.50 | 03 May 2017 | 21 Jul 2017 | 02 Nov 2023 | Satisfied | |||||
| 10578415 View Details | Srei Infrastructure Finance Limited | ₹ 125.00 | 06 Jun 2015 | 04 Jul 2015 | 29 May 2017 | Satisfied | |||||
| 10352810 View Details | Bank Of India | ₹ 5.00 | 04 Apr 2012 | - | 24 May 2017 | Satisfied | |||||
| 10327713 View Details | Bank Of India | ₹ 33.75 | 02 Dec 2011 | - | 05 Dec 2016 | Satisfied | |||||
| 10222937 View Details | Bank Of India | ₹ 95.00 | 26 May 2010 | 11 Oct 2010 | 09 Sep 2016 | Satisfied | |||||
| 10132297 View Details | State Bank Of India | ₹ 55.00 | 05 May 2008 | - | 30 Apr 2010 | Satisfied | |||||
| 100786493 View Details | Axis Bank Limited | ₹ 260.00 | 18 Sep 2023 | 30 Nov 2023 | - | Open | |||||