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Repose Highway Resort Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • North Eastern Development Finance Corporation Limited : 32.80 Cr
  • Others : 31.00 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹64.16 crore

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3

Others

Creation

21 Apr 2025

₹2.25 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101094128 View Details North Eastern Development Finance Corporation Limited 2.25 21 Apr 2025 - - Open 22500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101018314 View Details Hdfc Bank Limited 0.25 19 Dec 2024 - - Open 2500000.0
101027412 View Details North Eastern Development Finance Corporation Limited 2.25 29 Nov 2024 - - Open 22500000.0
100920828 View Details North Eastern Development Finance Corporation Limited 14.10 10 May 2024 - - Open 141000000.0
100919587 View Details Hdfc Bank Limited 0.07 28 Feb 2024 - - Open 700000.0
100816950 View Details North Eastern Development Finance Corporation Limited 11.50 03 Nov 2023 - - Open 115000000.0
100633369 View Details Others 31.00 08 Aug 2022 - - Open 310000000.0
100552219 View Details Hdfc Bank Limited 0.04 27 Jan 2022 - - Open 400000.0
100387614 View Details North Eastern Development Finance Corporation Limited 0.45 13 Nov 2020 - - Open 4500000.0
100214735 View Details North Eastern Development Finance Corporation Limited 2.25 15 Oct 2018 12 Dec 2018 - Open 22500000.0