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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 180000000.0
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
100415067 View Details Hdfc Bank Limited 18.00 28 Dec 2020 03 Feb 2021 02 Nov 2023 Satisfied 180000000.0
100243204 View Details Hdfc Bank Limited 45.00 17 Jan 2019 04 Jan 2021 02 Nov 2023 Satisfied 450000000.0
100098391 View Details Hdfc Bank Limited 90.50 03 May 2017 21 Jul 2017 02 Nov 2023 Satisfied 905000000.0
10578415 View Details Srei Infrastructure Finance Limited 125.00 06 Jun 2015 04 Jul 2015 29 May 2017 Satisfied 1250000000.0
10352810 View Details Bank Of India 5.00 04 Apr 2012 - 24 May 2017 Satisfied 50000000.0
10327713 View Details Bank Of India 33.75 02 Dec 2011 - 05 Dec 2016 Satisfied 337500000.0
10222937 View Details Bank Of India 95.00 26 May 2010 11 Oct 2010 09 Sep 2016 Satisfied 950000000.0
10132297 View Details State Bank Of India 55.00 05 May 2008 - 30 Apr 2010 Satisfied 550000000.0
100786493 View Details Axis Bank Limited 260.00 18 Sep 2023 30 Nov 2023 - Open 2600000000.0