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The Byke Hospitality Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 55.88 Cr
  • Others : 27.64 Cr
  • The Zoroastrian Co-Operative Bank Limited : 0.58 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹84.24 crore

₹26.75 crore

5

Yes Bank Limited

Creation

19 Feb 2026

₹25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100433635 View Details Others ₹ 9.75 30 Mar 2021 - 01 Aug 2024 Satisfied 97500000.0
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Complete charge history

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10325425 View Details State Bank Of Bikaner And Jaipur ₹ 17.00 03 Dec 2011 - 16 Apr 2018 Satisfied 170000000.0
101254724 View Details Others ₹ 25.00 19 Feb 2026 - - Open 250000000.0
101254761 View Details Others ₹ 1.74 19 Feb 2026 - - Open 17400000.0
101149654 View Details The Zoroastrian Co-Operative Bank Limited ₹ 0.26 14 Aug 2025 - - Open 2635000.0
101134539 View Details Others ₹ 0.90 09 Jul 2025 - - Open 9000000.0
101036468 View Details The Zoroastrian Co-Operative Bank Limited ₹ 0.09 03 Jan 2025 - - Open 930000.0
101036472 View Details The Zoroastrian Co-Operative Bank Limited ₹ 0.12 03 Jan 2025 - - Open 1237000.0
101022248 View Details The Zoroastrian Co-Operative Bank Limited ₹ 0.10 02 Dec 2024 - - Open 1014000.0
100464050 View Details Yes Bank Limited ₹ 3.97 07 Jul 2021 - - Open 39700000.0