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Prn Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 77.72 Cr
  • Others : 50.00 Cr

₹ 127.72 crore

₹ 102.95 crore

4

Axis Bank Limited

Creation

29 Mar 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100557185 View Details Hdfc Bank Limited 47.50 30 Mar 2022 - 10 Mar 2023 Satisfied 475000000.0
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
10421529 View Details Others 47.00 20 Apr 2013 30 Jun 2018 09 Feb 2023 Satisfied 470000000.0
10373649 View Details Corporation Bank 4.20 30 Aug 2012 - 13 Apr 2013 Satisfied 42000000.0
10288766 View Details Corporation Bank 4.25 09 May 2011 - 29 Aug 2012 Satisfied 42500000.0
101092977 View Details Others 50.00 29 Mar 2025 - - Open 500000000.0
100708089 View Details Axis Bank Limited 77.72 18 Mar 2023 - - Open 777200000.0