Paul Resorts & Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 231.72 Cr
- Hdfc Bank Limited : 1.80 Cr
- Yes Bank Limited : 0.23 Cr
₹ 233.75 crore
₹ 1,265.14 crore
11
Others
Creation
26 Nov 2025
₹ 229.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100653615 View Details | Hdfc Bank Limited | ₹ 0.15 | 12 Sep 2022 | - | 27 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100561966 View Details | Idbi Trusteeship Services Limited | ₹ 59.90 | 24 Mar 2022 | 14 Dec 2022 | 19 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100245511 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 20 Feb 2019 | - | 19 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100081969 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 15 Feb 2017 | - | 19 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100080532 View Details | Idbi Trusteeship Services Limited | ₹ 154.50 | 01 Feb 2017 | 15 May 2019 | 19 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100561118 View Details | Yes Bank Limited | ₹ 59.90 | 23 Mar 2022 | - | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100074649 View Details | Yes Bank Limited | ₹ 151.00 | 24 Oct 2016 | 27 Mar 2023 | 13 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10549310 View Details | The South Indian Bank Limited | ₹ 204.79 | 24 Dec 2014 | 11 May 2015 | 04 Jan 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10562510 View Details | Kotak Mahindra Bank Limited | ₹ 4.50 | 08 Apr 2015 | - | 15 Dec 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10149263 View Details | The South Indian Bank Limited | ₹ 22.02 | 04 Mar 2009 | 23 Jan 2015 | 23 Nov 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||