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Reeyo Motel The Village Resort Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.04 Cr
  • Others : 0.54 Cr

₹ 757.73 lakh

₹ 678.98 lakh

6

Hdfc Bank Limited

Modification

06 Nov 2025

₹ 690.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100369787 View Details Axis Bank Limited 149.76 26 Aug 2020 09 Aug 2021 07 Dec 2022 Satisfied 14976000.0
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
10592489 View Details Axis Bank Limited 488.00 18 Sep 2015 22 Aug 2019 07 Dec 2022 Satisfied 48800000.0
10078650 View Details Icici Bank Limited 11.34 29 Oct 2007 - 10 Aug 2020 Satisfied 1134000.0
90111885 View Details Sundaram Finance Ltd 4.88 30 Sep 2005 - 26 Oct 2007 Satisfied 487500.0
90108102 View Details United Bank Of India 25.00 17 Mar 2005 - 01 Oct 2007 Satisfied 2500000.0
101010764 View Details Hdfc Bank Limited 14.00 30 Nov 2024 - - Open 1400000.0
100987044 View Details Hdfc Bank Limited 690.00 01 Oct 2024 06 Nov 2025 - Open 69000000.0
100911631 View Details Others 53.73 23 Apr 2024 - - Open 5372890.0