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Srilakshmi Gayathri Hotels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 175.48 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹ 176.52 crore

₹ 31.70 crore

7

Others

Modification

21 Jul 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90121774 View Details Hdfc Bank Ltd. 1.00 30 Jan 2004 - 09 Jun 2016 Satisfied 10000000.0
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
90121751 View Details Central Bank Of India 0.20 01 Oct 2003 - 29 Apr 2016 Satisfied 2000000.0
90121734 View Details Centre Bank Of India 0.10 14 Aug 2003 - 29 Apr 2016 Satisfied 1000000.0
90124400 View Details Centre Bank Of India 1.00 24 Jul 2003 - 29 Apr 2016 Satisfied 10000000.0
90123114 View Details Centre Bank Of India 4.50 14 Feb 2003 - 29 Apr 2016 Satisfied 45000000.0
90262413 View Details The Federal Bank Ltd. 7.00 05 Feb 2004 26 Dec 2005 12 Jun 2013 Satisfied 70000000.0
90123197 View Details The Federal Bank Ltd. 7.00 09 Dec 2003 - 12 Jun 2013 Satisfied 70000000.0
90121507 View Details Tourism Finance Corporation Of India Ltd. 10.90 23 Mar 2001 23 Mar 2001 26 Apr 2013 Satisfied 109000000.0
100978244 View Details Others 10.00 15 Jul 2024 21 Jul 2025 - Open 100000000.0
100695215 View Details Hdfc Bank Limited 0.16 11 Nov 2022 - - Open 1620000.0