Royal Orchid Hotels Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.88 Cr
₹ 115.88 crore
₹ 502.99 crore
10
State Bank Of Hyderabad
Modification
29 Sep 2025
₹ 48.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100575924 View Details | Tata Capital Financial Services Limited | ₹ 22.97 | 29 Apr 2022 | - | 16 Feb 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100183025 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 02 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100196412 View Details | Others | ₹ 46.00 | 03 Aug 2018 | - | 28 May 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10604689 View Details | State Bank Of Mysore | ₹ 0.09 | 03 Nov 2015 | - | 10 Mar 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100165019 View Details | Yes Bank Limited | ₹ 0.18 | 24 Aug 2017 | - | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10551860 View Details | Tourism Finance Corporation Of India Limited | ₹ 50.00 | 19 Dec 2014 | 27 May 2015 | 02 May 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073307 View Details | Others | ₹ 18.00 | 19 Dec 2016 | - | 25 Apr 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10421592 View Details | State Bank Of Hyderabad | ₹ 115.27 | 28 Mar 2013 | 28 Dec 2013 | 28 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80044728 View Details | State Bank Of Hyderabad | ₹ 35.49 | 16 Dec 2004 | 20 May 2011 | 28 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10217760 View Details | Idbi Bank Limited | ₹ 40.00 | 14 May 2010 | - | 27 Mar 2015 | Satisfied | ||||||||||||||||||||||||||||||||||||||||