Radha Regent Hotels Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 378.20 Cr
- Axis Bank Limited : 111.00 Cr
- Hdfc Bank Ltd. : 9.75 Cr
- State Bank Of India : 6.12 Cr
- State Bank Of Mauritius Ltd. : 0.78 Cr
₹ 505.85 crore
₹ 22.80 crore
8
Hdfc Bank Limited
Modification
03 Oct 2025
₹ 90.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90302700 View Details | Others | ₹ 1.00 | 28 Aug 1997 | 02 Jul 2016 | 15 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90300717 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 1.20 | 04 Jul 1997 | 18 Sep 1997 | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90300600 View Details | Tourism Finance Corporation Of India Ltd. | ₹ 5.60 | 20 Mar 1996 | 09 Dec 1996 | 30 Jun 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10192114 View Details | State Bank Of Mauritius Ltd | ₹ 15.00 | 11 Dec 2009 | - | 29 Aug 2013 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100957715 View Details | Hdfc Bank Limited | ₹ 0.65 | 24 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100565225 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100565228 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Apr 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100465628 View Details | Hdfc Bank Limited | ₹ 90.80 | 17 Jun 2021 | 03 Oct 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100431299 View Details | Hdfc Bank Limited | ₹ 19.54 | 08 Feb 2021 | 23 Nov 2021 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100216950 View Details | Hdfc Bank Limited | ₹ 0.35 | 13 Oct 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||